13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,646 holding rows worth $4,115,737,000.
- Accession
- 0001633870-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,995 entries on the cover page, a total value of $4,115,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,115,737,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,672 | $561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,315 | $560,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,468 | $557,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,078 | $557,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,959 | $557,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $554,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 11,148 | $552,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,255 | $551,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,031 | $551,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,059 | $550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,764 | $549,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,541 | $549,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,434 | $549,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,757 | $548,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,809 | $548,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,400 | $547,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,430 | $547,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,736 | $546,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,593 | $545,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,344 | $544,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $541,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,100 | $541,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,693 | $541,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,201 | $541,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,841 | $539,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,000 | $538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,875 | $536,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,360 | $536,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,500 | $535,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,040 | $534,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,841 | $534,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,398 | $534,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,670 | $534,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $533,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,500 | $532,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,969 | $531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,157 | $531,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,893 | $527,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,965 | $522,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,598 | $522,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $520,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,941 | $519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,109 | $519,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,020 | $519,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,635 | $518,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,889 | $518,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,526 | $517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,790 | $516,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,642 | $516,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 59,334 | $516,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,329 | $515,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,286 | $514,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,506 | $513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,400 | $511,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,411 | $511,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,831 | $510,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,876 | $510,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,891 | $510,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,523 | $510,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,601 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,018 | $509,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,112 | $508,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,470 | $507,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,407 | $506,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,357 | $505,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,900 | $504,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 94,114 | $504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,830 | $503,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,866 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,224 | $501,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $501,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,195 | $500,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,107 | $500,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,659 | $499,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 500,000 | $498,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,575 | $497,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,148 | $495,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,168 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,600 | $493,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 26,568 | $493,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,816 | $492,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,200 | $492,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,472 | $491,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $491,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 31,031 | $490,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,463 | $490,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,495 | $490,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,083 | $489,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $487,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,339 | $487,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,191 | $486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,089 | $485,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,939 | $483,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,158 | $480,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,627 | $477,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,290 | $475,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,353 | $475,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,371 | $474,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,975 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,199 | $472,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,246 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,600 | $469,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,438 | $468,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,372 | $467,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,735 | $464,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,806 | $463,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,033 | $462,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,578 | $462,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,390 | $461,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,972 | $461,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,467 | $460,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,903 | $459,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,871 | $459,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,000 | $458,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,369 | $456,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,048 | $456,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,665 | $455,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,892 | $454,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,359 | $452,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 76,385 | $452,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,409 | $451,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,821 | $448,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,848 | $448,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,516 | $447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,437 | $445,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,969 | $445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,168 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,317 | $444,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,337 | $444,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,000 | $443,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,766 | $442,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,445 | $442,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,605 | $442,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,702 | $439,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,400 | $439,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 15,038 | $436,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,769 | $435,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,503 | $430,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,954 | $430,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 69,835 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,758 | $429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,579 | $429,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,875 | $428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $427,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,464 | $426,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,262 | $426,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,137 | $424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,200 | $423,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,470 | $423,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,891 | $423,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,401 | $422,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,607 | $422,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,885 | $422,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,623 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,371 | $420,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,969 | $420,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 27,089 | $420,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $419,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $418,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,230 | $418,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,239 | $415,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 307,071 | $415,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,870 | $414,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,940 | $413,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $411,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 8,000 | $411,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,806 | $411,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,396 | $410,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,297 | $410,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,761 | $409,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,096 | $408,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,555 | $407,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,900 | $406,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $405,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,700 | $405,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $403,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,961 | $403,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,837 | $403,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,677 | $403,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,140 | $403,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,107 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,653 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,110 | $396,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 60,575 | $396,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,521 | $396,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,195 | $395,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,271 | $395,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,317 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,663 | $394,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,002 | $392,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,502 | $391,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $390,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,687 | $389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,192 | $388,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,996 | $388,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,103 | $388,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,670 | $387,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,410 | $387,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,773 | $386,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,700 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,245 | $383,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,837 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,617 | $380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,930 | $378,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,946 | $378,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,231 | $373,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,996 | $372,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,710 | $371,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 22,446 | $371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,100 | $369,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 7,023 | $368,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 53,385 | $368,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,172 | $368,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,982 | $368,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,164 | $367,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,681 | $366,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,668 | $366,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,170 | $365,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,650 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,942 | $364,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $363,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 8,326 | $361,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,145 | $360,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 10,950 | $360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,637 | $359,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,952 | $358,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,925 | $357,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,171 | $357,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $356,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,400 | $355,000 | thousands by filing date | call |
| AVEDRO INC | 05355N109 | COM | 28,913 | $355,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,228 | $353,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $353,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 21,100 | $353,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 11,907 | $353,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 42,226 | $353,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,644 | $353,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,596 | $351,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,700 | $349,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,511 | $349,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,772 | $349,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,309 | $348,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,250 | $348,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,692 | $347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,245 | $347,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,619 | $347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,339 | $347,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,312 | $346,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,145 | $346,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,313 | $345,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,530 | $344,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,629 | $343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $343,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 24,986 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,859 | $341,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,537 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,327 | $340,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,434 | $340,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,453 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,253 | $336,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,042 | $334,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,301 | $334,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,527 | $333,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,772 | $331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,858 | $331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 926 | $330,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,197 | $330,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,611 | $330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,470 | $329,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,628 | $328,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,822 | $328,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,374 | $327,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,579 | $326,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,335 | $326,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,840 | $326,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,908 | $326,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,800 | $326,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,763 | $325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $324,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,164 | $322,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,634 | $322,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,135 | $321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,622 | $321,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,004 | $320,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,501 | $320,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,876 | $319,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,278 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,890 | $317,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,927 | $317,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,450 | $316,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,700 | $314,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,932 | $313,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,700 | $313,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 18,780 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $312,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,406 | $312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,968 | $312,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,996 | $311,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,140 | $310,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,682 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $309,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,764 | $309,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,713 | $309,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,100 | $309,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,600 | $307,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,826 | $306,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,521 | $306,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,473 | $305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,261 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,153 | $305,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,881 | $305,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,709 | $304,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,064 | $304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $302,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,266 | $300,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,127 | $299,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,255 | $299,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,200 | $298,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,605 | $298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,046 | $297,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,875 | $296,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,868 | $296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,164 | $294,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,877 | $293,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 45,253 | $293,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,820 | $292,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,319 | $292,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,936 | $291,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,397 | $289,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,759 | $288,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,162 | $287,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,500 | $287,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 31,168 | $286,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,404 | $286,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,523 | $284,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,689 | $284,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,748 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,697 | $282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,417 | $281,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,164 | $281,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,838 | $279,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,586 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,119 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 920 | $276,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,914 | $276,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,994 | $276,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,378 | $276,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 28,606 | $276,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,468 | $275,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,091 | $275,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,970 | $274,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,314 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,288 | $272,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,543 | $271,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,837 | $271,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,134 | $271,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 24,948 | $271,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,253 | $270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,680 | $269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,605 | $269,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,930 | $268,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,994 | $268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,863 | $267,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,144 | $265,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,039 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,500 | $265,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,916 | $265,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,955 | $264,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 300 | $264,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,707 | $263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,730 | $262,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,349 | $262,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 30,169 | $262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,045 | $261,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,364 | $261,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,378 | $261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,371 | $260,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,963 | $260,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,320 | $259,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $259,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 3,379 | $258,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,849 | $258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $256,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,455 | $256,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,564 | $256,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,485 | $255,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,819 | $255,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,047 | $254,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,521 | $254,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73,554 | $254,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,973 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,004 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,400 | $253,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 126,459 | $252,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,119 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $251,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,380 | $251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,318 | $250,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,571 | $250,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,171 | $250,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,380 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,079 | $249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,648 | $249,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,357 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,704 | $247,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,314 | $247,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,934 | $247,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,802 | $246,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,931 | $245,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,646 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,820 | $244,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,895 | $243,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,048 | $243,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,499 | $243,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,984 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,413 | $241,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,194 | $241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $240,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 79,134 | $240,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $239,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,965 | $239,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,055 | $239,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,261 | $239,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,863 | $238,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,463 | $238,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,797 | $238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 334 | $237,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,998 | $236,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,815 | $236,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,700 | $235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,520 | $235,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,111 | $235,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,729 | $235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,636 | $234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,019 | $234,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,616 | $233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,744 | $233,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,629 | $233,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 39,802 | $233,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,392 | $232,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,925 | $232,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,946 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,286 | $231,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,665 | $230,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,517 | $229,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,088 | $229,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,644 | $228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $228,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,176 | $228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $227,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,765 | $227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,568 | $226,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,681 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,859 | $226,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,317 | $225,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 5,750 | $225,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,631 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,001 | $223,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,191 | $223,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,900 | $223,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,700 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,760 | $222,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 893 | $222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,715 | $222,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,900 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,071 | $220,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,338 | $220,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 110,529 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $219,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,752 | $219,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 84,212 | $219,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,033 | $218,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,981 | $218,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,768 | $217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,963 | $217,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,956 | $217,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 119,073 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,483 | $216,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,000 | $216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,109 | $216,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,631 | $216,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,675 | $215,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,500 | $215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,052 | $215,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,600 | $214,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 17,758 | $213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,275 | $213,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,855 | $213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,557 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,000 | $211,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,246 | $211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,300 | $211,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 52,947 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $210,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,928 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,900 | $209,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 962 | $208,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,632 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,396 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |