13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 784 holding rows worth $1,394,425,000.
- Accession
- 0001454027-19-000002
- Filer
- CIK 1454027
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 811 entries on the cover page, a total value of $1,394,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,425,000 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.
Other managers
- reports for this filerDeepCurrents Investment Group LLC
- included managerDeepCurrents Investment Group LLC
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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 5,859 | $447,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,667 | $446,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,340 | $446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $445,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,472 | $445,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,000 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,518 | $441,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 422 | $438,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,395 | $438,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,056 | $437,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,692 | $436,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,494 | $435,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,466 | $434,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,929 | $433,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,137 | $432,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,000 | $431,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,000 | $428,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,232 | $427,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,474 | $426,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $422,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 5,667 | $422,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,778 | $417,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,500 | $417,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,500 | $416,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,000 | $416,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,106 | $416,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,034 | $416,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,245 | $416,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,211 | $415,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,953 | $414,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,747 | $412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,526 | $412,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,538 | $412,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,742 | $411,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,841 | $409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,279 | $409,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,962 | $408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,313 | $405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,680 | $405,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,809 | $403,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,054 | $403,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,086 | $402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,779 | $401,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 40,000 | $401,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,150 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,804 | $399,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,651 | $397,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,658 | $396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,219 | $394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,388 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $386,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,200 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,879 | $386,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,297 | $384,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,846 | $382,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,885 | $382,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,144 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,600 | $379,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,215 | $379,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,775 | $377,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,880 | $373,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,777 | $373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,298 | $370,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,000 | $370,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 6,710 | $366,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $365,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,588 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,678 | $365,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,000 | $362,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,000 | $362,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,522 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,758 | $361,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,086 | $360,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,025 | $358,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,274 | $358,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,535 | $357,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,599 | $357,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,610 | $356,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,188 | $355,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,794 | $355,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,524 | $354,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,702 | $354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,338 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,604 | $352,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,661 | $351,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,387 | $351,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,247 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,185 | $349,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,120 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,403 | $349,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,832 | $349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,102 | $342,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,811 | $337,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,827 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,441 | $336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,483 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $328,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,408 | $328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,325 | $326,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,500 | $325,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,650 | $325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $322,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,849 | $322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,619 | $319,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,629 | $315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $314,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,427 | $313,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,283 | $312,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,072 | $312,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,838 | $312,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,386 | $308,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,830 | $307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,736 | $306,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,568 | $306,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,069 | $305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,411 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,501 | $304,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,279 | $302,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,571 | $300,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $300,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,174 | $300,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,982 | $300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,803 | $298,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,249 | $297,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,165 | $295,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,839 | $294,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,062 | $293,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,610 | $293,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $290,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,339 | $289,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,730 | $289,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,710 | $288,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,232 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,850 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,791 | $288,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,535 | $286,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,912 | $284,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,815 | $283,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,394 | $283,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,018 | $282,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,334 | $282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,475 | $281,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,685 | $278,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,329 | $277,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 19,732 | $275,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,847 | $274,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,486 | $273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,991 | $273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,687 | $273,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,842 | $273,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,024 | $272,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,986 | $270,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 919 | $269,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,000 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,512 | $268,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,036 | $268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,137 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,422 | $267,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,080 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,646 | $267,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,953 | $265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,300 | $264,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,226 | $264,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,264 | $264,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,147 | $264,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,221 | $264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $261,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,090 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,008 | $259,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,044 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $258,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,911 | $256,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,673 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,677 | $255,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,311 | $254,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,121 | $253,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,600 | $251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 522 | $250,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,136 | $250,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,051 | $250,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,830 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,223 | $249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,967 | $249,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,513 | $248,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,447 | $248,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,475 | $246,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,538 | $246,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,544 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,014 | $243,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,239 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,972 | $239,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,267 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,924 | $237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,207 | $236,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,790 | $235,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,159 | $234,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,735 | $233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,450 | $233,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 364 | $233,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,654 | $232,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,752 | $231,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,835 | $230,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,081 | $229,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,463 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 9,431 | $228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,571 | $227,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,552 | $227,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,404 | $227,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,211 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,958 | $225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,639 | $224,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,812 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,136 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,045 | $222,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,847 | $222,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 16,290 | $221,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,596 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,077 | $215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,356 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,929 | $213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,313 | $213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,360 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,603 | $208,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,225 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,639 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,786 | $207,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,036 | $207,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,922 | $206,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,296 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,804 | $205,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,270 | $204,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,075 | $203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,891 | $203,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,314 | $201,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,255 | $201,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,540 | $201,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,243 | $201,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,771 | $200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,259 | $194,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $189,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,877 | $185,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,670 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 23,106 | $180,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,330 | $177,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 15,803 | $176,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,693 | $173,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,149 | $168,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,369 | $167,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,593 | $163,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 50,000 | $162,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,410 | $158,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,864 | $157,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,153 | $155,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,098 | $154,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,466 | $153,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,905 | $153,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,218 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,482 | $144,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,579 | $139,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,716 | $138,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,944 | $137,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 11,366 | $135,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,984 | $124,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 104,000 | $122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,006 | $115,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,229 | $112,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,285 | $109,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100,000 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,464 | $102,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,245 | $102,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,669 | $93,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,965 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,725 | $85,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,919 | $77,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,053 | $76,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 125,354 | $41,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,780 | $38,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,089 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,471 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 25,000 | $25,000 | thousands by filing date | principal |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 104,000 | $22,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 10,000 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |