13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 1,091 holding rows worth $1,344,560,000.
- Accession
- 0001454027-18-000004
- Filer
- CIK 1454027
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,104 entries on the cover page, a total value of $1,344,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,560,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 17,535 | $709,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,224 | $709,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,699 | $704,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,145 | $701,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,830 | $693,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,498 | $690,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,269 | $688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,380 | $688,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 709,000 | $686,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 4,731 | $684,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,055 | $684,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,088 | $682,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,654 | $681,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,243 | $679,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,668 | $677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,434 | $677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,500 | $675,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,110 | $675,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $674,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,060 | $674,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,228 | $673,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,641 | $672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,121 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,150 | $666,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,674 | $661,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,978 | $660,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,253 | $659,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,761 | $658,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,138 | $657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,074 | $655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,662 | $651,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,770 | $650,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 32,254 | $650,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,453 | $649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,892 | $649,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,000 | $646,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,419 | $644,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,798 | $643,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,873 | $642,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,075 | $642,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,640 | $639,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,543 | $635,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,804 | $634,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,587 | $632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,571 | $631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,357 | $630,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,883 | $629,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,624 | $628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,611 | $624,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,209 | $624,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,487 | $624,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $623,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,097 | $618,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,658 | $618,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 85,732 | $618,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,987 | $617,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,624 | $614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,377 | $613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,389 | $613,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,182 | $613,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,826 | $606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,084 | $606,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,438 | $605,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,406 | $603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,876 | $603,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,036 | $603,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,494 | $603,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,791 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,473 | $599,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,728 | $597,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,874 | $593,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100,000 | $593,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,450 | $586,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,139 | $586,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,438 | $585,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,116 | $584,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,697 | $584,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,680 | $582,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,152 | $579,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,484 | $579,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,549 | $578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,931 | $577,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,332 | $577,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,592 | $576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,509 | $575,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,834 | $572,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,500 | $571,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,159 | $570,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,944 | $569,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,389 | $560,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,579 | $558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,558 | $556,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,570 | $553,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,252 | $549,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,861 | $547,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,838 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,704 | $544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,694 | $542,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,982 | $542,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,499 | $539,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,823 | $538,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,276 | $536,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,512 | $535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,469 | $534,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,918 | $529,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,504 | $528,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,307 | $524,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,918 | $524,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,441 | $522,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,049 | $522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,845 | $521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,537 | $521,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,568 | $521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,938 | $520,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,462 | $518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,890 | $517,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,154 | $516,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,317 | $511,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,674 | $510,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,664 | $508,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,584 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,516 | $507,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,545 | $506,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,764 | $504,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,117 | $504,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 100,000 | $504,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,804 | $503,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,347 | $502,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,429 | $501,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,353 | $501,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,267 | $499,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,148 | $498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,135 | $497,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,982 | $497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,219 | $497,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,580 | $496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,242 | $495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,394 | $494,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,213 | $491,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,866 | $489,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,157 | $489,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,365 | $488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,613 | $484,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,049 | $483,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,261 | $480,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,829 | $479,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,405 | $476,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,579 | $473,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,662 | $472,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,133 | $472,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,259 | $470,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,423 | $469,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,947 | $467,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,679 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,534 | $466,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,047 | $466,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,911 | $465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,500 | $465,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 8,785 | $464,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,562 | $463,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,805 | $462,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 500,000 | $462,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,292 | $460,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,916 | $460,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,126 | $460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,937 | $457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,588 | $457,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,657 | $454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,739 | $452,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,655 | $450,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,091 | $450,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,376 | $449,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,250 | $447,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,355 | $447,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,077 | $444,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,790 | $444,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,604 | $442,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,085 | $441,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,872 | $441,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,719 | $439,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,209 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 26,174 | $438,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $437,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,052 | $435,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,215 | $435,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,169 | $433,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,432 | $433,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,498 | $433,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,912 | $433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,028 | $427,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,428 | $426,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,304 | $425,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,834 | $425,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,684 | $424,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,700 | $424,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,847 | $423,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,923 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,685 | $420,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,861 | $419,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,034 | $418,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,922 | $418,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,770 | $416,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,809 | $415,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,421 | $415,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,200 | $415,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,684 | $411,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,072 | $408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,000 | $406,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,660 | $405,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,894 | $404,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,453 | $404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,343 | $404,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,171 | $403,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,249 | $401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,739 | $395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,027 | $394,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,985 | $393,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,898 | $391,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,770 | $391,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,596 | $391,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,566 | $387,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,970 | $387,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,333 | $386,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 33,576 | $385,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,525 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,261 | $381,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,700 | $380,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,006 | $379,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,561 | $378,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,212 | $377,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,513 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,125 | $375,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,642 | $375,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,926 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,981 | $373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,200 | $372,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 7,647 | $371,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,927 | $370,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,440 | $369,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,200 | $368,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,347 | $367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,691 | $366,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,269 | $363,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,144 | $362,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,620 | $360,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,337 | $360,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,689 | $360,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,063 | $359,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,200 | $359,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,743 | $359,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,854 | $357,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,480 | $356,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,776 | $355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,479 | $355,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,484 | $355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,881 | $354,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,105 | $354,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,558 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,491 | $352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,424 | $351,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,642 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,138 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,014 | $349,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,654 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,993 | $348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,552 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,958 | $348,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,099 | $347,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,230 | $344,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,475 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,682 | $343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,066 | $342,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,517 | $342,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,254 | $342,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,227 | $340,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,851 | $338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,650 | $337,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,396 | $336,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,335 | $335,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 21,231 | $335,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,822 | $333,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,523 | $333,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,295 | $331,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,209 | $330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,369 | $329,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,440 | $329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,532 | $329,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,988 | $328,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,199 | $328,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,272 | $327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,096 | $324,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,279 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,672 | $324,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,198 | $323,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,655 | $322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,384 | $321,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 523 | $321,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,685 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,156 | $320,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,080 | $320,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,139 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,796 | $318,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,171 | $317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,553 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,737 | $316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,010 | $313,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,816 | $313,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,433 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,433 | $307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,684 | $307,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,879 | $307,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,062 | $307,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,464 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,346 | $306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,531 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,689 | $304,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,882 | $304,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,871 | $303,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,768 | $303,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,959 | $301,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,661 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,881 | $300,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,772 | $300,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,366 | $300,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,164 | $299,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,764 | $298,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 52,863 | $297,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,689 | $296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,387 | $293,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,365 | $293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,972 | $293,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,031 | $292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,698 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,140 | $291,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,622 | $290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,132 | $290,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,216 | $289,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,436 | $289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,209 | $288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,796 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,955 | $287,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,141 | $287,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,487 | $286,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 348 | $286,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,879 | $286,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,471 | $286,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,505 | $286,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,985 | $286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,449 | $285,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,101 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,549 | $284,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,836 | $284,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,545 | $283,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,850 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,798 | $281,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,503 | $281,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,141 | $281,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $280,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,102 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,588 | $280,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,145 | $280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 995 | $279,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,760 | $279,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,816 | $278,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,411 | $278,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,269 | $278,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,063 | $276,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 9,861 | $274,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,938 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,857 | $273,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,749 | $273,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,744 | $271,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,860 | $271,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,149 | $270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,480 | $270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,457 | $269,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,274 | $268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,318 | $267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,812 | $267,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,500 | $267,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 16,822 | $266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 896 | $265,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,148 | $263,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 653 | $262,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,777 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,714 | $260,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,606 | $259,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,663 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,641 | $257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,742 | $257,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,711 | $256,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,946 | $256,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,609 | $256,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,774 | $256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,139 | $255,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,466 | $252,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,324 | $252,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,875 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,829 | $250,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,646 | $250,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,523 | $250,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,853 | $250,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,757 | $249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,806 | $248,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,422 | $248,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,109 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,020 | $247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,230 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,579 | $245,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,418 | $245,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,403 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,347 | $245,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,298 | $245,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,425 | $244,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 739 | $244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,611 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,809 | $243,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,534 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,181 | $243,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,781 | $242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,933 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,138 | $240,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,706 | $240,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,147 | $239,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,793 | $239,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,233 | $238,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,052 | $238,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,262 | $237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,055 | $237,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,894 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,372 | $236,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 935 | $236,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,263 | $235,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,567 | $233,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,712 | $232,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,936 | $232,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,102 | $231,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,023 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,958 | $229,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,935 | $229,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,978 | $229,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,247 | $228,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,022 | $228,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,992 | $226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,125 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,700 | $225,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,978 | $224,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,255 | $224,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,759 | $224,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 7,215 | $224,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,388 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,800 | $223,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,556 | $223,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,594 | $222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,883 | $222,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,338 | $222,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,910 | $222,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,731 | $221,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 879 | $221,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,999 | $221,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,754 | $221,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 150,000 | $221,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,608 | $219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,965 | $219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,472 | $218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,833 | $218,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,863 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,413 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,680 | $217,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,229 | $217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,084 | $217,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,284 | $216,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,556 | $216,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,094 | $216,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,591 | $216,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,502 | $215,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,061 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,581 | $215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,183 | $215,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,772 | $215,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,669 | $215,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,730 | $214,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,724 | $214,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,580 | $214,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,830 | $214,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,536 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,702 | $212,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,685 | $212,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,663 | $212,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,137 | $212,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,442 | $211,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,345 | $211,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,351 | $210,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,022 | $210,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,967 | $208,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,271 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000004 | this filing | 2018-05-16 | acceptance time not in the bulk data set |