13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 1,040 holding rows worth $1,638,180,000.
- Accession
- 0001454027-18-000006
- Filer
- CIK 1454027
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,040 entries on the cover page, a total value of $1,638,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,180,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,013 | $803,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,827 | $802,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,743 | $802,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 2,292,000 | $802,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 27,568 | $801,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,298 | $799,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,577 | $799,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,173 | $796,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,800 | $795,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,542 | $789,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,400 | $789,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,704 | $787,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,141 | $782,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,528 | $781,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,247 | $780,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,542 | $780,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,989 | $778,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 68,577 | $776,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,275 | $773,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,970 | $773,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,523 | $772,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,466 | $771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,011 | $768,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,166 | $767,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $766,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,436 | $760,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,516 | $758,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,184 | $757,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,983 | $754,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,606 | $751,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,533 | $747,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 70,700 | $744,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,812 | $743,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,700 | $740,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,133 | $738,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,443 | $732,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,443 | $730,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,874 | $730,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,007 | $729,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,393 | $727,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,784 | $726,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,581 | $723,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,283 | $722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $721,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,092 | $721,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,960 | $720,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,753 | $718,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,582 | $712,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,360 | $711,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,289 | $709,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,795 | $708,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,280 | $705,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,168 | $703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,501 | $698,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,068 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,011 | $698,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,245 | $696,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,038 | $692,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,680 | $691,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,357 | $689,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,004 | $687,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,500 | $687,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,563 | $687,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,392 | $682,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,889 | $681,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,727 | $678,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,669 | $674,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,936 | $671,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,685 | $671,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,026 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,426 | $666,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $664,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,601 | $664,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,664 | $663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,948 | $662,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,567 | $660,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,636 | $659,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,000 | $657,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,176 | $655,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,944 | $654,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,800 | $653,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 13,630 | $651,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,704 | $649,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,423 | $648,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,814 | $648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,893 | $648,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,246 | $647,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,621 | $646,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,218 | $645,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,163 | $644,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,875 | $644,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,602 | $644,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,763 | $644,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,771 | $638,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,896 | $636,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 76,897 | $636,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,506 | $624,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,247 | $624,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 31,138 | $624,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,203 | $623,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,207 | $622,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,338 | $621,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,741 | $620,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,212 | $619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,942 | $618,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,499 | $617,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,000 | $617,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,416 | $616,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,994 | $615,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,560 | $614,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,780 | $614,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,214 | $613,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $610,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 8,362 | $610,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,437 | $608,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,697 | $606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,386 | $598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,012 | $598,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,547 | $597,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,608 | $595,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,528 | $595,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,242 | $595,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,125 | $594,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,900 | $593,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,820 | $588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,885 | $587,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,879 | $583,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,369 | $578,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,133 | $578,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,903 | $576,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,910 | $576,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,681 | $573,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,200 | $573,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,012 | $571,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,988 | $570,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 31,865 | $570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,482 | $568,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,573 | $567,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,300 | $566,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 14,389 | $564,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,860 | $564,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,441 | $562,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,378 | $562,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,138 | $562,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,813 | $561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,601 | $560,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,706 | $558,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,413 | $557,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,295 | $556,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,500 | $555,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,919 | $552,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,056 | $552,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,619 | $548,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,685 | $547,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,264 | $544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,605 | $542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,431 | $541,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,775 | $539,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,860 | $536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,209 | $535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,957 | $533,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,039 | $530,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,291 | $525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,345 | $525,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,582 | $524,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $523,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 10,000 | $523,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,382 | $523,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,332 | $521,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,300 | $519,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,558 | $519,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,561 | $518,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,978 | $515,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,205 | $515,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,782 | $513,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,935 | $512,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $511,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 47,078 | $511,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,480 | $510,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,245 | $509,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 27,878 | $508,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,184 | $506,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,224 | $505,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,917 | $504,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,008 | $503,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,911 | $502,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,395 | $501,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,578 | $497,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,396 | $496,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,011 | $495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,805 | $494,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,039 | $490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $488,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,203 | $484,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,416 | $481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,427 | $481,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,893 | $479,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,571 | $478,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,952 | $477,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,982 | $477,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,845 | $476,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,312 | $475,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $473,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,391 | $471,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,920 | $469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,700 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,900 | $464,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 12,049 | $464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,201 | $463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,825 | $463,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $462,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,756 | $461,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,396 | $458,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,530 | $458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,659 | $458,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,080 | $454,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,371 | $453,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,744 | $452,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $451,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 11,048 | $451,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,460 | $450,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,192 | $450,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,750 | $450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,418 | $446,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,833 | $446,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,206 | $445,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,474 | $442,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,852 | $440,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $439,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,988 | $439,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,903 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,752 | $438,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,503 | $438,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,668 | $437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,436 | $437,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,635 | $436,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,710 | $436,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,468 | $435,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,471 | $432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,682 | $431,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,405 | $430,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,773 | $428,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,916 | $428,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,380 | $427,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,284 | $425,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $424,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 30,700 | $424,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,224 | $423,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,276 | $422,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,949 | $422,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,977 | $422,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,513 | $420,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,907 | $419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,167 | $419,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,652 | $418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,415 | $416,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,140 | $415,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,713 | $414,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,500 | $414,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,582 | $414,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,236 | $413,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,140 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $409,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,965 | $408,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,705 | $406,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,234 | $406,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,095 | $406,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,818 | $405,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,000 | $404,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,548 | $403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,801 | $400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,610 | $400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,958 | $398,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,603 | $397,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,969 | $396,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,642 | $393,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,103 | $392,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,760 | $391,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,311 | $389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,304 | $389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,407 | $388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,587 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $386,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,389 | $386,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,100 | $385,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,269 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,878 | $381,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,953 | $380,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 150,000 | $378,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,318 | $376,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,437 | $370,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,909 | $366,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,504 | $364,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,468 | $364,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,084 | $364,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,554 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,028 | $363,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,181 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,494 | $360,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,896 | $357,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,746 | $356,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,560 | $355,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,289 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,241 | $350,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,736 | $350,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 15,098 | $349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,765 | $348,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,964 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,000 | $344,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $343,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,875 | $343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $343,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,479 | $343,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,166 | $342,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,617 | $340,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 29,210 | $339,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,760 | $336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,707 | $333,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,006 | $332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,180 | $331,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,320 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,615 | $330,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,466 | $328,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,046 | $328,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 23,005 | $328,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,315 | $328,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,595 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,840 | $324,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,309 | $322,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,778 | $322,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,415 | $321,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,343 | $321,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,564 | $320,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,859 | $319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,839 | $318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $317,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,948 | $317,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,929 | $316,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,122 | $314,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,693 | $314,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,109 | $312,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,989 | $311,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,979 | $309,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,594 | $309,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,446 | $308,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,697 | $308,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,561 | $308,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,425 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 27,524 | $305,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,093 | $303,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,161 | $303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,699 | $303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,344 | $302,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,840 | $301,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,391 | $301,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,326 | $301,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,286 | $300,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 18,120 | $300,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,533 | $299,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,985 | $298,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,434 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,466 | $297,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,812 | $297,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,270 | $296,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,007 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 28,053 | $294,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,583 | $293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,092 | $292,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,510 | $292,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,615 | $291,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,078 | $291,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,753 | $288,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,553 | $287,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,916 | $287,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,120 | $286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,382 | $286,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,946 | $286,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,588 | $286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,745 | $285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,892 | $285,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,211 | $285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,028 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,888 | $283,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,388 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,552 | $282,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 385 | $282,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,133 | $282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,171 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,721 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,267 | $279,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,688 | $279,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,662 | $277,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,260 | $275,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,625 | $274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,131 | $274,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,336 | $274,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,214 | $273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,109 | $272,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,686 | $271,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,556 | $269,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,608 | $267,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,317 | $267,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,418 | $267,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,602 | $267,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,498 | $265,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,911 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,026 | $263,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,239 | $262,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,258 | $261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,771 | $261,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,440 | $261,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,672 | $261,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,500 | $261,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,000 | $260,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,755 | $260,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,318 | $260,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,197 | $259,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,506 | $259,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,706 | $258,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,303 | $258,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,485 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,783 | $256,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,872 | $255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,605 | $254,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,437 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,097 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,290 | $252,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,517 | $252,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,337 | $251,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,030 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,249 | $249,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,031 | $248,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,588 | $248,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,028 | $248,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,456 | $248,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 8,814 | $248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,508 | $247,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,745 | $247,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,860 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,853 | $244,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,538 | $243,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,897 | $243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 812 | $242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,907 | $240,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,826 | $240,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,507 | $239,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,460 | $239,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,214 | $236,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,707 | $236,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,031 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,262 | $234,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,567 | $234,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,006 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,476 | $233,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,630 | $233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,109 | $230,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,270 | $229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,283 | $227,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,067 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,373 | $225,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,478 | $225,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,604 | $224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,360 | $223,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,068 | $223,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,403 | $223,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,748 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,511 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $221,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,914 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,246 | $218,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,932 | $218,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,402 | $217,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,383 | $216,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,798 | $216,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,730 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,684 | $214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,950 | $214,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,665 | $214,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 529 | $213,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,660 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,027 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,233 | $211,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,307 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,019 | $208,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,281 | $208,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,936 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,284 | $205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,791 | $204,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,209 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,786 | $202,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,595 | $202,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,384 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,896 | $198,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,361 | $192,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,987 | $189,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,830 | $183,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,909 | $182,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,047 | $182,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,609 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000006 | this filing | 2018-08-15 | acceptance time not in the bulk data set |