13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,214 holding rows worth $2,793,808,000.
- Accession
- 0001454027-18-000008
- Filer
- CIK 1454027
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,214 entries on the cover page, a total value of $2,793,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,793,808,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 25,000 | $1,182,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 15,948 | $1,175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,645 | $1,175,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,533 | $1,169,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 119,954 | $1,167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,847 | $1,165,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,245 | $1,165,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,921 | $1,164,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,406 | $1,164,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,863 | $1,158,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,434 | $1,151,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,224 | $1,150,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,005 | $1,145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,599 | $1,142,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,504 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,400 | $1,133,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,722 | $1,132,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,000 | $1,130,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,915 | $1,122,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,661 | $1,119,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,114 | $1,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,155 | $1,114,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,357 | $1,114,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,465 | $1,111,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,242 | $1,107,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,896 | $1,105,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,417 | $1,104,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,874 | $1,103,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,465 | $1,102,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,824 | $1,100,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,385 | $1,097,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,420 | $1,094,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,594 | $1,093,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,229 | $1,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,084 | $1,080,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,961 | $1,080,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,588 | $1,074,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,646 | $1,073,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,862 | $1,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,005 | $1,064,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,972 | $1,064,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,335 | $1,063,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 709,000 | $1,061,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,093 | $1,059,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,151 | $1,058,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,000 | $1,056,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,562 | $1,050,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,641 | $1,050,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,282 | $1,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,785 | $1,043,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,054 | $1,043,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 37,300 | $1,041,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,661 | $1,040,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,074 | $1,036,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,648 | $1,035,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,013 | $1,035,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 1,758,000 | $1,028,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 14,051 | $1,026,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,156 | $1,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,990 | $1,022,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,954 | $1,022,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 44,746 | $1,021,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 44,000 | $1,021,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,200 | $1,019,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,000 | $1,015,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 71,500 | $1,014,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,579 | $1,009,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,051 | $1,005,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,184 | $1,000,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,401 | $998,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,819 | $998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,295 | $997,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,534 | $995,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,842 | $990,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,484 | $987,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,706 | $983,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,297 | $978,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 34,371 | $974,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,699 | $965,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,374 | $962,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,801 | $961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $955,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 21,510 | $951,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,540 | $950,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,725 | $949,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $948,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,357 | $948,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,107 | $948,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,864 | $947,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,022 | $946,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,491 | $942,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,585 | $940,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $940,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 17,674 | $933,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,566 | $933,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,535 | $930,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,267 | $925,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,577 | $924,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36,784 | $923,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,907 | $921,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,589 | $918,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,767 | $917,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,860 | $916,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,044 | $915,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,880 | $912,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 700,000 | $912,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 14,900 | $910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,870 | $909,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,233 | $901,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,249 | $901,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,636 | $900,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,546 | $894,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,288 | $894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,775 | $892,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,194 | $892,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,892 | $891,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,555 | $888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,851 | $888,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,016 | $888,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,109 | $884,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,912 | $883,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,907 | $880,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 67,400 | $875,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 29,393 | $869,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $867,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,685 | $858,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,536 | $857,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,132 | $853,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $852,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,677 | $852,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,505 | $851,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,323 | $849,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,327 | $847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,890 | $846,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,867 | $843,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,591 | $838,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,691 | $837,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $835,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,461 | $835,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,375 | $829,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,599 | $828,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,824 | $822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,930 | $821,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,487 | $817,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $816,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,800 | $815,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,592 | $815,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,746 | $813,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35,000 | $813,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,082 | $809,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,224 | $808,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,093 | $808,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,151 | $806,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,000 | $804,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,811 | $801,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,707 | $801,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,663 | $799,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,298 | $798,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,202 | $797,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,698 | $794,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,388 | $791,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,653 | $791,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,537 | $790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,939 | $788,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,352 | $783,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,440 | $781,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 60,000 | $779,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,456 | $777,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,076 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $773,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,060 | $773,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,559 | $771,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,432 | $770,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 135,919 | $768,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,599 | $768,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,882 | $765,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,980 | $763,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,500 | $759,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,401 | $756,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $755,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,756 | $755,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,672 | $755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,058 | $754,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,242 | $753,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,435 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,413 | $751,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 753,000 | $751,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,581 | $743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,963 | $739,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,819 | $734,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 34,221 | $734,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,111 | $733,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,980 | $732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,500 | $728,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 17,975 | $727,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,223 | $726,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,311 | $719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,941 | $711,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,071 | $711,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,232 | $707,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,174 | $705,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,943 | $703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,529 | $703,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,132 | $702,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,985 | $696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,285 | $694,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,962 | $692,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,779 | $691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,562 | $691,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,131 | $690,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,329 | $689,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,555 | $689,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,568 | $687,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,813 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,500 | $683,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,587 | $682,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,760 | $678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $677,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 36,000 | $676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,620 | $675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $674,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 718 | $672,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,574 | $672,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,700 | $671,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,632 | $669,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,439 | $667,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 55,000 | $661,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,869 | $659,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,505 | $656,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,045 | $656,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,556 | $655,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,929 | $654,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,950 | $654,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,744 | $653,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,193 | $652,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,202 | $648,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,564 | $641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,069 | $640,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,147 | $637,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,500 | $634,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,120 | $634,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,833 | $632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,535 | $630,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,526 | $628,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,953 | $627,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,277 | $627,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,909 | $625,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,730 | $624,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,636 | $623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,076 | $618,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,002 | $617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,677 | $615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,082 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 57,858 | $614,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,942 | $612,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,461 | $610,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,731 | $610,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,803 | $607,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,111 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,321 | $605,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,774 | $599,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,457 | $597,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,698 | $596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,077 | $596,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,874 | $595,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,770 | $595,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,039 | $593,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,975 | $592,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,626 | $591,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,148 | $586,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,213 | $585,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,192 | $584,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,953 | $583,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,800 | $583,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,061 | $582,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,243 | $579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 35,452 | $579,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,144 | $578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,399 | $576,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,850 | $571,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,897 | $571,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,056 | $571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,220 | $568,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,281 | $567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,913 | $564,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,777 | $563,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,748 | $563,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,167 | $562,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 15,195 | $562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,000 | $560,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,328 | $560,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,519 | $559,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,977 | $559,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,651 | $558,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,964 | $557,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,517 | $557,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,393 | $556,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,273 | $556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,212 | $553,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,691 | $551,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,000 | $550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,450 | $549,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,369 | $549,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,579 | $549,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,829 | $549,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,143 | $548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,452 | $547,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,182 | $547,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,674 | $542,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,200 | $542,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,161 | $540,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,147 | $539,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,717 | $537,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 29,596 | $534,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,318 | $530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,680 | $530,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,800 | $529,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,000 | $528,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,489 | $527,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,908 | $527,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,379 | $526,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,831 | $526,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,581 | $524,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,511 | $522,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,523 | $521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,461 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $518,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,500 | $518,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 11,841 | $518,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,188 | $518,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,706 | $517,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,636 | $516,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,380 | $513,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,757 | $513,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,847 | $511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $508,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,731 | $505,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,028 | $504,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,728 | $504,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,728 | $503,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,030 | $501,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,106 | $500,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,000 | $500,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 24,462 | $500,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,752 | $498,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,238 | $497,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,436 | $495,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,819 | $494,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,453 | $491,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,586 | $491,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,005 | $487,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 28,663 | $484,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,500 | $481,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,284 | $481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,396 | $481,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,467 | $481,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,926 | $479,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $474,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,234 | $472,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,282 | $471,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,858 | $467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,271 | $466,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,034 | $466,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,708 | $464,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 25,000 | $461,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,803 | $460,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,573 | $459,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,651 | $455,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,263 | $454,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,520 | $454,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,241 | $454,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,243 | $453,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,650 | $452,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,344 | $451,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,184 | $451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $451,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,917 | $449,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,036 | $448,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,249 | $448,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,817 | $445,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,863 | $445,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,495 | $444,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,770 | $443,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,111 | $443,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,930 | $442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,141 | $442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,453 | $441,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,448 | $440,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,341 | $439,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,185 | $439,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,115 | $437,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,029 | $436,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,291 | $435,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,192 | $435,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,921 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $433,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 9,335 | $430,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,628 | $429,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,890 | $428,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,001 | $426,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 650 | $424,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,153 | $424,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,376 | $422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,259 | $422,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,767 | $422,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,554 | $421,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,067 | $419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 352 | $418,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,456 | $418,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,107 | $417,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $416,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,000 | $416,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,430 | $415,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,155 | $415,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,000 | $413,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,061 | $411,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,470 | $410,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $410,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 11,105 | $410,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,583 | $409,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,546 | $404,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,659 | $401,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,215 | $401,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,670 | $400,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,163 | $397,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,768 | $395,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,839 | $394,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,230 | $393,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,483 | $393,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,349 | $392,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,215 | $392,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,184 | $392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,408 | $391,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,355 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,104 | $388,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,335 | $388,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,957 | $388,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,478 | $387,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,945 | $387,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,404 | $386,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,718 | $386,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,495 | $384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,577 | $383,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,402 | $381,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,510 | $380,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,716 | $377,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,023 | $375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,854 | $374,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,589 | $373,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,688 | $372,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,635 | $371,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,318 | $371,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,354 | $371,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,944 | $369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,411 | $368,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,342 | $368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $364,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,463 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,361 | $358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,568 | $357,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,069 | $355,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,197 | $355,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,545 | $355,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,003 | $354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,109 | $354,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,650 | $354,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,374 | $354,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $354,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 17,018 | $354,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,436 | $353,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,754 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,671 | $350,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,200 | $350,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $348,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 5,417 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 19,457 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,281 | $342,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,437 | $342,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,965 | $341,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,315 | $340,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,846 | $339,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,410 | $338,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,275 | $337,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,319 | $336,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,269 | $335,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,579 | $335,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,042 | $333,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,611 | $332,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,811 | $330,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,147 | $330,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 39,802 | $330,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,781 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,005 | $328,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,900 | $327,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,961 | $326,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,819 | $325,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,087 | $324,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,922 | $323,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,737 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000008 | this filing | 2018-11-15 | acceptance time not in the bulk data set |