13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 922 holding rows worth $6,755,030,000.
- Accession
- 0001683168-17-001061
- Filer
- CIK 852933
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 922 entries on the cover page, a total value of $6,755,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,755,030,000 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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 398,179 | $864,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,929 | $861,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 249,295 | $853,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,664 | $853,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,916 | $840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,677 | $839,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 135,684 | $836,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 92,835 | $835,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,071 | $832,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 234,517 | $828,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,400 | $816,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,232 | $812,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,967 | $809,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,488 | $807,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,692 | $806,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,675 | $802,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,877 | $799,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 325,699 | $798,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,427 | $798,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,180 | $796,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 230,610 | $796,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,849 | $795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,253 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,400 | $788,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,222 | $786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,506 | $784,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,324 | $783,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,622 | $779,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,082 | $777,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,401 | $777,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,307 | $777,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 14,251 | $776,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,739 | $774,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,174 | $772,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,449 | $765,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,718 | $757,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,983 | $753,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,555 | $751,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,378 | $747,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,183 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,844 | $745,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,709 | $738,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,456 | $737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,963 | $732,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,662 | $729,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,610 | $727,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,958 | $727,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,124 | $726,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,126 | $724,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 81,978 | $722,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,732 | $718,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,287 | $715,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,143 | $711,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,978 | $708,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,814 | $701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,990 | $699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,535 | $696,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,994 | $687,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,038 | $686,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,310 | $686,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,014 | $682,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,482 | $679,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,748 | $672,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,356 | $671,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,291 | $670,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,875 | $668,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,217 | $663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,062 | $662,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,000 | $662,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,206 | $656,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,871 | $656,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,458 | $653,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,440 | $651,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,350 | $651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,997 | $645,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,219 | $644,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,149 | $641,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 388,209 | $641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,559 | $640,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,808 | $633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,629 | $633,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,179 | $632,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,334 | $630,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 7,111 | $625,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,829 | $623,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,528 | $619,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,713 | $618,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,027 | $615,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,350 | $612,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,748 | $609,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,498 | $609,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,279 | $609,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,421 | $600,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,628 | $596,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,217 | $596,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,152 | $593,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,269 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,170 | $588,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,471 | $588,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 888,016 | $587,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,893 | $586,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,175 | $585,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,755 | $581,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,975 | $580,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,364 | $577,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,484 | $575,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,240 | $571,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,091 | $571,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,329 | $568,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 109,238 | $568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,070 | $562,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,749 | $559,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,210 | $559,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,463 | $559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,629 | $558,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,856 | $557,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,983 | $554,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 32,284 | $554,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 10,204 | $552,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,192 | $552,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,068 | $550,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,830 | $549,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,680 | $547,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,000 | $547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,773 | $546,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,598 | $546,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,104 | $543,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,289 | $540,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,963 | $534,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,549 | $534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,965 | $533,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 45,457 | $532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,693 | $530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,987 | $528,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,485 | $528,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,365 | $526,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,063 | $519,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,248 | $517,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,679 | $516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,093 | $514,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,901 | $510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,232 | $510,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,674 | $508,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,566 | $508,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,129 | $500,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,005 | $498,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,290 | $497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,287 | $496,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,264 | $495,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,372 | $490,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,131 | $489,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,200 | $483,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,889 | $478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,740 | $476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,234 | $476,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,619 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,600 | $473,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,878 | $473,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,352 | $472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,498 | $470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,907 | $468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,837 | $467,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,769 | $462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,676 | $460,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,415 | $459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,914 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,400 | $458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,714 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,137 | $455,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,152 | $455,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 736 | $452,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,357 | $451,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,532 | $450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,449 | $449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,120 | $448,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,289 | $448,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,777 | $445,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,534 | $440,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,731 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,887 | $437,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,859 | $436,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,039 | $436,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,251 | $434,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,681 | $433,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,010 | $432,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $431,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,903 | $430,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,833 | $429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,009 | $428,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,155 | $427,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,233 | $425,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,868 | $418,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,598 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,733 | $417,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,113 | $416,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,332 | $411,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,413 | $410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,674 | $409,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,231 | $406,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,688 | $399,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,817 | $399,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,623 | $399,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,775 | $399,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,779 | $398,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,773 | $397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,333 | $394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,033 | $392,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,532 | $392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,122 | $391,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,768 | $391,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,085 | $390,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,361 | $387,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,711 | $387,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 36,153 | $387,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,253 | $384,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,849 | $383,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,857 | $380,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,512 | $378,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,238 | $377,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,757 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,219 | $374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,607 | $374,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,663 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,594 | $372,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,524 | $371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,975 | $371,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,778 | $370,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,682 | $369,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,768 | $369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,687 | $367,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,360 | $366,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,950 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,521 | $364,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,528 | $364,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,968 | $364,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,434 | $361,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,292 | $357,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,490 | $357,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,820 | $355,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,099 | $354,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,241 | $348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,281 | $348,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,433 | $347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,723 | $345,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,639 | $345,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,740 | $345,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,814 | $343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,681 | $342,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,407 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,386 | $341,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,799 | $341,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,829 | $340,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,431 | $336,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,220 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,296 | $334,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,270 | $329,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,681 | $328,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,147 | $325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,722 | $323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,467 | $323,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,910 | $323,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,300 | $321,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,657 | $321,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 24,879 | $321,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,799 | $321,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,772 | $320,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,560 | $317,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,393 | $317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,527 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,703 | $315,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,517 | $314,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,957 | $313,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,490 | $313,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,415 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,303 | $311,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,534 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,342 | $309,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,275 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,840 | $307,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 345 | $306,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,634 | $306,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,845 | $306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,739 | $304,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,282 | $303,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,500 | $302,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,842 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 2,500 | $302,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 115,590 | $302,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,181 | $301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,325 | $300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,856 | $299,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 134,124 | $298,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,022 | $297,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,331 | $296,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,266 | $294,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,387 | $293,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,541 | $291,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,000 | $291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,180 | $289,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,706 | $289,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,347 | $287,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,115 | $287,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,531 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,353 | $286,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,537 | $285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,245 | $283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,054 | $280,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 6,750 | $280,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,110 | $279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,509 | $278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,438 | $277,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,767 | $276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $275,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 70,173 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,312 | $272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,453 | $272,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,837 | $271,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,005 | $271,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,234 | $271,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 152 | $271,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,450 | $270,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,938 | $269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,524 | $268,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,087 | $265,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,000 | $265,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,426 | $255,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,373 | $255,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,412 | $254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,157 | $253,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,726 | $253,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,014 | $252,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,585 | $252,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,604 | $251,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,242 | $248,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,181 | $248,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,786 | $244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,442 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,736 | $239,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 890 | $238,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,806 | $238,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,188 | $237,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,508 | $236,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,086 | $235,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,551 | $234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,885 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,673 | $233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,154 | $232,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 6,170 | $232,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,006 | $230,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,580 | $229,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,812 | $226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,968 | $224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,652 | $224,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,542 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,008 | $224,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,945 | $224,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,076 | $221,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,956 | $220,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 47,181 | $220,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,549 | $219,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,687 | $218,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,128 | $217,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,915 | $216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,109 | $215,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,922 | $214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,238 | $212,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,455 | $212,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,865 | $211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,663 | $210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,567 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,104 | $208,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,651 | $205,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,595 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,900 | $205,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,206 | $203,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,708 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $203,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,529 | $202,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 228 | $202,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 8,309 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,895 | $201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,465 | $201,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,883 | $201,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,277 | $200,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,223 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,882 | $197,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,698 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $187,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,500 | $178,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 61,869 | $176,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,537 | $170,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,122 | $169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,437 | $163,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,925 | $162,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 383,100 | $144,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,299 | $143,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,775 | $141,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,645 | $140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,985 | $128,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,326 | $128,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,957 | $121,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,759 | $119,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,955 | $115,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,501 | $113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,829 | $111,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,553 | $104,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 180,389 | $96,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,799 | $83,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,509 | $66,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 21,669 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,405 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,136 | $37,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 22,936 | $33,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,000 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,967 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 20,000 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,068 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-17-001061 | this filing | 2017-05-01 | acceptance time not in the bulk data set |