13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 969 holding rows worth $6,800,656,000.
- Accession
- 0001683168-17-000251
- Filer
- CIK 852933
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 971 entries on the cover page, a total value of $6,800,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,800,656,000 with VALUE read as thousands by filing date, 13F file number 028-13528. 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 |
|---|---|---|---|---|---|---|
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 203,946 | $785,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134,210 | $782,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,086 | $778,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 60,355 | $772,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,517 | $766,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,721 | $761,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,380 | $752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,612 | $751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 247,568 | $745,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,974 | $741,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,817 | $739,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,650 | $735,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,244 | $734,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,588 | $733,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,799 | $730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,986 | $719,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,790 | $719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,283 | $711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,557 | $710,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 92,965 | $710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,938 | $709,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 103,893 | $687,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 82,665 | $687,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,343 | $684,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 37,094 | $671,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,698 | $668,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,414 | $664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,722 | $661,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,391 | $659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,708 | $659,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,676 | $657,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,532 | $657,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,601 | $653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 719 | $650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,528 | $648,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,063 | $648,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,563 | $646,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,137 | $645,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,359 | $645,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,377 | $642,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,369 | $641,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 131,495 | $639,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,784 | $638,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,757 | $635,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,311 | $631,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,945 | $628,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,239 | $628,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 283,227 | $626,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,440 | $625,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,785 | $625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,110 | $624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,364 | $620,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,851 | $612,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,907 | $612,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,775 | $610,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,179,780 | $607,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,172 | $605,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,021 | $603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,799 | $601,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,630 | $597,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,500 | $592,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,900 | $591,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 112,505 | $591,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,781 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,800 | $588,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,363 | $585,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,112 | $584,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 200,189 | $583,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,824 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,234 | $577,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 59,328 | $577,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,532 | $574,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,732 | $573,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,893 | $572,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,356 | $572,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,886 | $572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,473 | $566,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,899 | $561,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,831 | $561,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,451 | $559,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,683 | $552,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,001 | $551,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,704 | $550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,368 | $548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,130 | $547,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,582 | $543,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 160,350 | $542,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,489 | $541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,938 | $540,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,020 | $539,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,202 | $538,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,904 | $537,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,601 | $536,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,563 | $533,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,064 | $532,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,424 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,297 | $526,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 112,635 | $526,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,961 | $524,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,862 | $524,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,422 | $523,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,614 | $519,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,962 | $517,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,401 | $515,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,134 | $515,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 69,687 | $515,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,714 | $513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,322 | $511,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,687 | $510,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,619 | $507,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,139 | $503,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,372 | $500,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,383 | $499,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,371 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,752 | $495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,272 | $493,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,895 | $493,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,241 | $489,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,567 | $488,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,556 | $488,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,406 | $486,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,805 | $485,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,501 | $484,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,109 | $484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,429 | $483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,184 | $479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,924 | $477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,423 | $476,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,513 | $476,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,080 | $475,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,779 | $470,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 65,308 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,500 | $466,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,411 | $466,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,847 | $456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 743 | $452,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 76,329 | $450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,116 | $450,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,087 | $449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,751 | $448,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,490 | $446,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 47,593 | $445,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,541 | $444,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,896 | $443,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,641 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,063 | $442,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,785 | $438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,141 | $436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,330 | $436,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,290 | $435,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,509 | $435,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,675 | $434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,995 | $433,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,936 | $433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,001 | $433,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,426 | $432,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,682 | $432,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,661 | $431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,450 | $431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,555 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,980 | $430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,192 | $427,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,675 | $427,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,155 | $427,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,414 | $426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,608 | $423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,017 | $423,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,089 | $422,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,808 | $421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,363 | $419,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,887 | $416,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $413,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 49,023 | $413,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,826 | $412,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,069 | $411,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,531 | $409,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,656 | $408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,816 | $405,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,325 | $404,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,273 | $404,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,570 | $404,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,465 | $403,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,311 | $400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,178 | $399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,854 | $399,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,610 | $398,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,094 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,204 | $396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,233 | $394,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,816 | $394,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 41,748 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,716 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,531 | $392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,383 | $391,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,329 | $385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,039 | $383,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 24,110 | $383,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 40,967 | $381,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,819 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,413 | $379,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,235 | $378,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,457 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,405 | $376,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 228,980 | $376,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 4,819 | $376,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,936 | $374,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 703,519 | $374,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,937 | $370,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,663 | $368,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,030 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,039 | $363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,844 | $362,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,722 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,046 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,004 | $359,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,386 | $358,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,135 | $356,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,376 | $356,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,621 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,200 | $355,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,199 | $354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,668 | $353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,330 | $353,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,942 | $353,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,780 | $350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,601 | $350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,367 | $347,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,718 | $347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,246 | $347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,680 | $345,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,085 | $344,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,229 | $342,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,278 | $342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,149 | $341,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,186 | $341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,565 | $339,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,507 | $339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,819 | $338,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,361 | $336,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,275 | $334,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 2,087 | $334,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,633 | $331,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,794 | $330,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,809 | $330,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 26,400 | $330,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 7,750 | $330,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,672 | $328,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 438 | $328,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,504 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,542 | $325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,224 | $324,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,033 | $324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,265 | $323,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 121,103 | $323,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,177 | $323,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,412 | $322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,614 | $321,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,091 | $321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,478 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,339 | $319,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,080 | $319,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,687 | $318,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,853 | $317,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,076 | $316,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,819 | $315,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,596 | $315,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,128 | $312,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,394 | $311,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,629 | $310,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,589 | $309,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,182 | $305,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,486 | $305,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,112 | $305,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,256 | $305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,895 | $303,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,755 | $303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,922 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,011 | $302,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,547 | $301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,282 | $301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,048 | $300,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,329 | $300,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,438 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,952 | $298,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,744 | $298,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,877 | $298,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,500 | $298,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 2,500 | $298,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,611 | $297,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 16,391 | $297,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,656 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,297 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $295,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,753 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,468 | $294,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,462 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,696 | $293,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,259 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,057 | $293,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,512 | $292,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,896 | $292,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,380 | $291,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,425 | $291,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,901 | $291,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,299 | $290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,640 | $289,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,292 | $289,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,249 | $288,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,214 | $286,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,231 | $286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,817 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $283,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 23,108 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,720 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,266 | $279,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,105 | $276,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,386 | $274,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,264 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,172 | $272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,727 | $271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,353 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,939 | $270,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,450 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,202 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,799 | $265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,427 | $265,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 3,835 | $265,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 7,482 | $264,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,496 | $260,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,639 | $260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,205 | $258,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,686 | $258,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,202 | $257,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,117 | $255,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,230 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,825 | $253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,219 | $253,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,697 | $253,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,720 | $252,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,979 | $250,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,550 | $250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,322 | $249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,806 | $249,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,586 | $248,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,240 | $247,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,525 | $246,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,518 | $246,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,386 | $246,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 5,554 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,334 | $245,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,546 | $245,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,558 | $244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,980 | $242,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,809 | $241,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,294 | $241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,580 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,749 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,274 | $233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,410 | $232,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,857 | $232,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,687 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,700 | $229,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,420 | $227,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,800 | $227,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 184,516 | $225,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,038 | $224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,893 | $223,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 152 | $223,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134,124 | $221,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,608 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,997 | $220,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,618 | $220,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,167 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,595 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,117 | $218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,392 | $218,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,744 | $217,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,008 | $215,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 29,227 | $213,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,552 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,177 | $212,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,387 | $212,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,641 | $212,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,966 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,017 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,651 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,990 | $210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,507 | $208,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,014 | $208,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,214 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,660 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,154 | $207,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,102 | $207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,637 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,500 | $206,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,944 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 3,133 | $205,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,117 | $203,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,917 | $203,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,492 | $203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,273 | $202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,087 | $202,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,110 | $202,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,263 | $201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,169 | $201,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,038 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 6,000 | $200,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,710 | $200,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,684 | $195,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 100,000 | $195,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 16,000 | $194,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,053 | $192,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,181 | $192,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,542 | $187,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 39,558 | $185,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 20,615 | $184,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,190 | $183,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,827 | $182,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,246 | $180,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,614 | $175,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,459 | $170,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,337 | $169,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,481 | $168,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 64,769 | $168,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,775 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,423 | $164,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,607 | $162,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 49,958 | $161,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,300 | $160,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,578 | $155,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,307 | $154,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,067 | $149,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,774 | $148,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,548 | $146,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 356,903 | $145,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $143,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,552 | $141,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 25,890 | $139,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,465 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,886 | $131,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,132 | $122,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,595 | $116,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 88,081 | $111,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,818 | $105,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $101,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,693 | $98,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,008 | $94,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,307 | $91,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,091 | $91,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 28,654 | $88,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 130,657 | $83,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 34,157 | $65,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 41,335 | $63,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,544 | $62,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 27,504 | $58,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,552 | $51,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 21,988 | $50,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 25,300 | $47,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,528 | $43,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 23,674 | $33,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,631 | $30,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,000 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,400 | $24,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 24,101 | $18,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,001 | $17,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 35,250 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,308 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-000251 | this filing | 2017-02-07 | acceptance time not in the bulk data set |