13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 481 holding rows worth $644,973,000.
- Accession
- 0001475597-19-000011
- Filer
- CIK 1475597
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 481 entries on the cover page, a total value of $644,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,973,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 253,196 | $71,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,659,759 | $59,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,409,882 | $44,735,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 752,322 | $33,305,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 469,984 | $20,171,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 478,344 | $19,607,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,218 | $13,790,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 47,500 | $12,308,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,173 | $10,683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 508,649 | $9,196,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,776 | $8,663,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,600 | $8,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 287,485 | $8,411,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 42,600 | $8,091,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,050 | $7,845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 173,111 | $6,787,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,205 | $6,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,020 | $6,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,286 | $5,363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,029 | $4,881,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,336 | $4,641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 99,774 | $4,397,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 30,700 | $4,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,151 | $4,068,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,097 | $3,864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,580 | $3,740,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 34,022 | $3,665,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,851 | $3,214,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 174,689 | $3,158,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,609 | $3,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,359 | $3,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 28,439 | $3,023,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,345 | $2,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,065 | $2,854,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 18,000 | $2,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,162 | $2,749,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,950 | $2,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,543 | $2,495,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87,564 | $2,239,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 54,727 | $2,223,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,215 | $2,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,813 | $2,093,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,423 | $2,080,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,174 | $1,968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,904 | $1,962,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,100 | $1,958,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,301 | $1,937,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 280,146 | $1,876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,549 | $1,820,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,859 | $1,812,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,963 | $1,772,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 73,900 | $1,740,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 1,400 | $1,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,461 | $1,606,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,551,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,123 | $1,523,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,516 | $1,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,806 | $1,501,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 171,803 | $1,492,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,117 | $1,490,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,476 | $1,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,734 | $1,469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,768 | $1,428,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,569 | $1,421,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,397 | $1,350,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 7,200 | $1,306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,863 | $1,264,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 30,400 | $1,256,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,299 | $1,242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,467 | $1,239,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 5,900 | $1,225,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,582 | $1,219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,016 | $1,209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,993 | $1,192,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 12,000 | $1,170,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,125 | $1,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,521 | $1,147,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,064 | $1,145,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,414 | $1,141,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,867 | $1,115,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,397 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,531 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,552 | $1,041,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,027 | $1,029,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,298 | $1,028,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,159 | $1,025,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,096 | $1,013,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,437 | $994,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,980 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,021 | $988,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,410 | $973,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,814 | $960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,217 | $946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,986 | $930,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,577 | $923,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 11,500 | $922,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,839 | $921,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,174 | $918,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,828 | $913,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,737 | $909,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,770 | $888,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,693 | $883,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,376 | $877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,618 | $871,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,289 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,651 | $855,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,086 | $850,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,991 | $849,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,151 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,906 | $844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,849 | $838,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,651 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 9,100 | $834,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 5,200 | $831,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,587 | $829,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,866 | $826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,146 | $812,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 39,560 | $810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,848 | $805,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,045 | $785,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,645 | $782,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,530 | $779,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,834 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 5,000 | $765,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,855 | $742,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,408 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 4,700 | $719,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $718,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64,948 | $715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,327 | $712,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,751 | $712,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 5,800 | $710,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,827 | $709,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,576 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 8,100 | $705,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 18,127 | $705,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,052 | $704,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,835 | $688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,306 | $681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,964 | $681,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,386 | $681,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,676 | $677,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,617 | $676,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,107 | $667,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 10,100 | $661,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,609 | $652,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,232 | $651,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 73,399 | $644,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,399 | $644,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,978 | $643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,117 | $639,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,907 | $631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,416 | $618,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,142 | $614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,724 | $608,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,433 | $608,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,229 | $606,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,053 | $592,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 143,458 | $592,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,717 | $588,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,341 | $585,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,253 | $584,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,395 | $583,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,544 | $583,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,180 | $581,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,733 | $580,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,249 | $573,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,955 | $569,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 3,400 | $568,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 43,588 | $568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 3,100 | $554,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,659 | $552,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,490 | $552,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,065 | $550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,480 | $548,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,001 | $548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,242 | $547,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,309 | $546,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,095 | $540,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,614 | $539,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,135 | $539,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,487 | $531,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,497 | $530,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 2,700 | $520,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,096 | $517,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37,685 | $505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,683 | $501,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,355 | $501,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $497,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 6,200 | $497,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,838 | $490,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,936 | $490,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,790 | $490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,267 | $486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,797 | $484,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,500 | $474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,153 | $473,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,479 | $473,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,190 | $473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,563 | $462,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,515 | $458,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,808 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 8,900 | $456,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 800 | $456,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,174 | $453,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,709 | $451,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 24,263 | $448,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,850 | $447,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 7,570 | $442,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,854 | $441,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,848 | $439,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,953 | $434,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,886 | $431,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,500 | $427,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,856 | $425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,971 | $421,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,247 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,663 | $413,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,149 | $412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,992 | $411,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,186 | $411,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,652 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,715 | $410,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,423 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 40,780 | $409,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,761 | $408,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,395 | $408,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,602 | $407,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,300 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,044 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 9,539 | $401,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,467 | $399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,002 | $399,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,491 | $399,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 41,222 | $398,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,764 | $397,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 1,900 | $392,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,701 | $390,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $387,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,686 | $384,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,410 | $380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,268 | $379,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,630 | $378,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,677 | $377,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,703 | $376,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,934 | $373,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,186 | $370,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,896 | $370,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,006 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,563 | $364,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,650 | $363,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,882 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,822 | $362,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,569 | $360,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $360,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,763 | $359,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,807 | $358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,030 | $357,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,334 | $357,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,162 | $355,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,400 | $354,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 74,265 | $354,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,386 | $352,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,156 | $348,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,623 | $348,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,725 | $348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,166 | $346,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,623 | $346,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,353 | $346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,003 | $342,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,723 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,796 | $329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,232 | $328,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,080 | $327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,478 | $325,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,388 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,704 | $322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,364 | $320,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,502 | $320,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,104 | $320,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,765 | $319,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,618 | $318,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,902 | $317,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,360 | $316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,171 | $314,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,950 | $311,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,673 | $310,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,170 | $308,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,667 | $308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,924 | $307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,001 | $306,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,033 | $304,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,603 | $301,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,861 | $298,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,659 | $297,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,316 | $296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,646 | $295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,251 | $294,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,180 | $291,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,960 | $291,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 2,100 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,944 | $289,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,104 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,838 | $288,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,419 | $287,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,747 | $287,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,008 | $285,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,217 | $283,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,422 | $281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,067 | $279,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,018 | $278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,859 | $278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,422 | $277,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $277,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 18,760 | $277,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,941 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,600 | $276,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,777 | $272,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,856 | $272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,020 | $270,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,465 | $270,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,939 | $264,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,170 | $264,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,607 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,878 | $262,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,100 | $261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,428 | $261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,061 | $257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,770 | $257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,639 | $257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,697 | $256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,202 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,856 | $252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 962 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,980 | $249,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,191 | $249,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,737 | $248,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,979 | $247,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,554 | $243,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,226 | $242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,202 | $240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,532 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,739 | $239,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,615 | $239,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,235 | $238,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,584 | $238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,945 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228 | $237,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,235 | $236,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,805 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,668 | $234,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,959 | $233,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,715 | $232,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,992 | $232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 14,800 | $232,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,620 | $229,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,678 | $228,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,550 | $227,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,340 | $227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,197 | $226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,415 | $226,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,221 | $226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,912 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 922 | $223,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,784 | $223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,303 | $221,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,574 | $221,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,108 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,203 | $218,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,042 | $218,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,039 | $216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,637 | $215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,281 | $215,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,871 | $215,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,582 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,238 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,451 | $213,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,206 | $212,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,120 | $212,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,362 | $212,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,871 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,734 | $210,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,206 | $210,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,642 | $209,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,805 | $209,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,643 | $209,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 198 | $207,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,951 | $206,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,653 | $206,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,073 | $205,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,737 | $204,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,113 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,908 | $204,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,087 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,549 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 578 | $201,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,618 | $201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,744 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,269 | $201,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,898 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $200,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,430 | $200,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,685 | $200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 973 | $200,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,224 | $200,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,549 | $198,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,197 | $196,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,512 | $190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 122,134 | $189,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,126 | $183,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,477 | $176,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,705 | $173,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,788 | $163,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 55,329 | $163,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,528 | $162,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,143 | $159,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,339 | $157,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,688 | $151,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,986 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,669 | $145,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,760 | $145,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,740 | $143,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,922 | $142,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,945 | $142,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 15,500 | $140,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,473 | $139,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,192 | $136,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,358 | $134,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 60,045 | $132,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,811 | $129,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,220 | $125,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,520 | $124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,446 | $120,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,590 | $119,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,817 | $116,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,183 | $116,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,619 | $109,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 19,637 | $107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 16,082 | $105,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,807 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,787 | $101,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,802 | $101,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,750 | $90,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,731 | $86,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,169 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,759 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,239 | $80,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,087 | $80,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 13,563 | $80,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 14,800 | $75,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,350 | $72,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 36,714 | $69,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,793 | $67,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,244 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,323 | $63,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,191 | $61,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,597 | $60,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,266 | $58,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,210 | $58,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,209 | $56,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,217 | $56,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,145 | $54,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,221 | $49,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,713 | $47,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,247 | $47,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,079 | $47,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,787 | $46,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,748 | $45,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,404 | $42,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,843 | $37,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,864 | $37,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,482 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,396 | $27,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,734 | $22,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 87,440 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 34,093 | $18,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,990 | $18,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,936 | $17,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,725 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,455 | $4,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 37,219 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000011 | this filing | 2019-05-14 | acceptance time not in the bulk data set |