13F-HR/A filed by FNY Partners Fund LP
FNY Partners Fund LP filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-24, with 1,495 holding rows worth $874,800,000.
- Accession
- 0001563794-17-000005
- Filer
- CIK 1563794
- Filed
- 2017-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 1,522 entries on the cover page, a total value of $874,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,047,000 with VALUE read as thousands by filing date, 13F file number 028-17663. 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,733,476 | $139,125,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 622,243 | $50,289,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 656,500 | $46,053,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 884,698 | $38,484,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,428,547 | $34,270,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 424,904 | $23,858,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 246,804 | $21,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 204,510 | $21,166,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 152,401 | $16,992,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 773,986 | $16,656,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 563,882 | $13,527,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 205,162 | $13,335,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 161,407 | $12,751,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 654,000 | $12,105,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 162,634 | $10,249,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104,611 | $10,221,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 793,863 | $9,923,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 303,279 | $9,447,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 144,106 | $8,848,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196,260 | $8,011,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 580,600 | $6,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 136,450 | $6,332,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,101 | $6,115,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 196,334 | $6,056,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 64,344 | $5,887,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,400 | $5,717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,991 | $5,344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,178,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 460,000 | $5,170,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 898,816 | $5,060,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 45,192 | $5,013,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 729,500 | $4,924,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 388,100 | $4,843,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 51,236 | $4,763,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 264,321 | $4,215,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 37,614 | $4,135,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 247,563 | $3,921,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 105,579 | $3,713,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 48,324 | $3,579,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,945 | $3,515,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,950 | $3,277,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,000 | $3,162,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,668 | $3,095,000 | thousands by filing date | |
| CATASYS ORD | 149049405 | COM | 302,819 | $2,943,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,452 | $2,818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,500 | $2,761,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 158,200 | $2,732,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,000 | $2,674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,195 | $2,558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,900 | $2,499,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 57,000 | $2,451,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,600 | $2,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,000 | $2,246,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 64,116 | $2,210,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,450 | $2,207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,798 | $2,147,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 40,000 | $2,124,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,463 | $2,021,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55,510 | $1,946,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,000 | $1,897,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,233 | $1,873,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,000 | $1,840,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY ORD | 81809A100 | COM | 42,095 | $1,798,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 182,198 | $1,765,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $1,733,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 229,909 | $1,609,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,122 | $1,550,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,006 | $1,543,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,058 | $1,535,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,696 | $1,533,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,000 | $1,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,520 | $1,479,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,424 | $1,470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,829 | $1,462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,555 | $1,456,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 252,372 | $1,451,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 167,594 | $1,449,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,700 | $1,413,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,760 | $1,397,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 61,039 | $1,397,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,500 | $1,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,356,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,160 | $1,346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,100 | $1,345,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,357 | $1,330,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,104 | $1,326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 85,447 | $1,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,000 | $1,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,800 | $1,264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,482 | $1,259,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,903 | $1,231,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 86,816 | $1,172,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 25,035 | $1,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,940 | $1,165,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,500 | $1,140,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,700 | $1,093,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 29,160 | $1,086,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 125,000 | $1,060,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,987 | $1,058,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,226 | $1,052,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,770 | $1,029,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 102,800 | $1,027,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,412 | $1,010,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 38,866 | $1,004,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $998,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,935 | $993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,066 | $989,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,800 | $957,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,481 | $952,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,000 | $944,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,000 | $940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,160 | $936,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,000 | $936,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,700 | $917,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,200 | $908,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,998 | $883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,500 | $811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,800 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,255 | $807,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 33,149 | $803,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,100 | $798,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,000 | $785,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,800 | $783,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,300 | $777,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,050 | $777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,575 | $740,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,225 | $738,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,401 | $721,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,213 | $718,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 26,000 | $716,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,700 | $707,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61,580 | $705,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,714 | $697,000 | thousands by filing date | |
| DRYSHIPS ORD | Y2109Q143 | COM | 14,750 | $681,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 16,627 | $671,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 98,200 | $670,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 28,406 | $666,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,050 | $664,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 207,780 | $654,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 396,900 | $654,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,000 | $648,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 91,128 | $636,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,180 | $627,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 12,200 | $623,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $622,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,350 | $601,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 30,972 | $590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,800 | $585,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,016 | $584,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 20,000 | $576,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 19,600 | $568,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,500 | $549,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 29,480 | $546,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,650 | $541,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,600 | $537,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 27,219 | $534,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 17,795 | $533,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,900 | $530,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,326 | $529,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,595 | $526,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 100,210 | $523,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,350 | $511,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,000 | $510,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,500 | $498,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,319 | $495,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 80,062 | $492,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,000 | $488,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,000 | $487,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,000 | $485,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,119 | $484,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,055 | $477,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,000 | $476,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,250 | $472,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,900 | $471,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,290 | $470,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,100 | $465,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,000 | $463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,290 | $462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $455,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $448,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,000 | $437,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 10,000 | $437,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,920 | $433,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 25,515 | $428,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,767 | $425,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $420,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,481 | $415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $410,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,737 | $409,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,321 | $407,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,000 | $406,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,600 | $402,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,700 | $394,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,500 | $390,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,500 | $389,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 47,640 | $389,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,274 | $387,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,580 | $387,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,743 | $383,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 51,000 | $383,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,848 | $383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,400 | $382,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,000 | $382,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,260 | $378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $372,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,000 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,285 | $370,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 22,300 | $368,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,100 | $365,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,014 | $364,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 33,018 | $364,000 | thousands by filing date | |
| MICRON SOLUTIONS INC | 59511X105 | COM | 90,326 | $363,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,668 | $352,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,800 | $352,000 | thousands by filing date | |
| GREER BANCSHARES ORD | 39741P106 | COM | 15,324 | $352,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,944 | $346,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,832 | $345,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $343,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,000 | $342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $339,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,412 | $338,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,316 | $334,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 98,505 | $334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,000 | $330,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 25,005 | $330,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 9,396 | $330,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 70,000 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,769 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,215 | $324,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 16,208 | $323,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,400 | $322,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,229 | $322,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,239 | $318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,008 | $314,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,290 | $314,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 19,014 | $313,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,209 | $312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,588 | $311,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,000 | $310,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,850 | $309,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 4,356 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $306,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $304,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 38,098 | $299,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,251 | $298,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 35,923 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $296,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,800 | $295,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,000 | $294,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,840 | $291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,144 | $290,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 7,500 | $290,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 62,447 | $290,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,500 | $288,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,000 | $286,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,000 | $284,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $277,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,209 | $277,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,800 | $276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $275,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,190 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $273,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $271,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $270,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,300 | $266,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,450 | $266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $264,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,992 | $264,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,633 | $264,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,000 | $264,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 13,733 | $260,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,604 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $253,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $250,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,550 | $249,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 11,500 | $249,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,000 | $248,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,000 | $247,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,000 | $247,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,336 | $246,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,550 | $245,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $243,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,400 | $243,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 14,075 | $240,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,872 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,075 | $238,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,640 | $236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,290 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,500 | $233,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 9,250 | $233,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,200 | $230,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,500 | $230,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,900 | $228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,700 | $226,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,500 | $224,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,682 | $223,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,386 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $217,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,000 | $216,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,750 | $214,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,800 | $212,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,750 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $210,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $210,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,500 | $210,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,002 | $207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $206,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 121,000 | $206,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,000 | $205,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,900 | $204,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,283 | $204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $202,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $202,000 | thousands by filing date | |
| QBE INSURANCE GROUP NPV ISIN#A | q78063114 | COM | 20,000 | $202,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,000 | $201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $198,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 20,000 | $198,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,645 | $198,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,000 | $197,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 71,939 | $197,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,533 | $195,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,000 | $195,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,000 | $195,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,000 | $193,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,809 | $193,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,000 | $190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,200 | $189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,000 | $189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,600 | $189,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,433 | $189,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,480 | $188,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,732 | $188,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,625 | $188,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,500 | $186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $183,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 14,000 | $183,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,000 | $181,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,500 | $181,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 16,152 | $179,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,662 | $178,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 9,196 | $178,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,000 | $177,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,100 | $174,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,948 | $174,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,500 | $174,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,500 | $172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,931 | $169,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $169,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,345 | $169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,800 | $168,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,174 | $168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,000 | $167,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $167,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,000 | $167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,800 | $166,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,000 | $166,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 720 | $165,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $164,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 45,000 | $164,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $163,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $163,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $163,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $163,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 10,000 | $161,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $160,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $160,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 25,056 | $159,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 20,000 | $159,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,000 | $158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,115 | $157,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $157,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,880 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $156,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,000 | $154,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,600 | $154,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $154,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,500 | $154,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $153,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,150 | $153,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,867 | $152,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,008 | $151,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,523 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,500 | $149,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,000 | $148,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,292 | $148,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,900 | $148,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 4,800 | $148,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 5,850 | $148,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,167 | $147,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,009 | $147,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,049 | $145,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,000 | $144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,500 | $143,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $142,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,500 | $142,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,935 | $142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $141,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,600 | $141,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 7,693 | $141,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,500 | $140,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,100 | $138,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,000 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,100 | $136,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $135,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,020 | $134,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $132,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $132,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 985 | $131,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,000 | $131,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 526 | $130,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,500 | $130,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,750 | $129,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,000 | $129,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,500 | $128,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 5,700 | $128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,800 | $127,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,800 | $127,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,400 | $127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $126,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,000 | $126,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,240 | $126,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,500 | $126,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,060 | $126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100 | $126,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $125,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,700 | $125,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,000 | $125,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,000 | $123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,498 | $122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $122,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,750 | $122,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $121,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $121,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,414 | $121,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,500 | $120,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $120,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,500 | $120,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 5,297 | $119,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,150 | $118,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $118,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,500 | $117,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,000 | $117,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,749 | $117,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 8,500 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $116,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,599 | $116,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,400 | $115,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 700 | $115,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 5,374 | $115,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,000 | $114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $113,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $112,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $112,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,500 | $112,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $111,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,000 | $111,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,000 | $111,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,170 | $111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,000 | $111,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 11,100 | $111,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $110,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,000 | $110,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,400 | $110,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,500 | $110,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,035 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,750 | $108,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,355 | $107,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,694 | $107,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,000 | $107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 900 | $106,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,197 | $106,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 9,349 | $105,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 34,363 | $105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $104,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,000 | $104,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,500 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563794-17-000003 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000004 | superseded | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001563794-17-000005 | this filing | 2017-05-24 | acceptance time not in the bulk data set |