FNY Partners Fund LP
Follow13F filer, CIK 1563794, NEW YORK, NY
FNY Partners Fund LP reported $413,069,000 across 578 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-10. Its ten largest share positions make up 56.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563794-17-000006
- Period
- 2017-06-30
- Reported value
- $413M
- Holdings
- 578
- Top 10 weight
- 56.7%
- New
- 257
- Sold out
- 1,174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLIED WRLD ASSUR COM HLDG Aadded | +991,230 | $52.4M |
| ALTABA INCnew | +442,117 | $24.1M |
| JHGnew | +648,648 | $21.5M |
| FTInew | +625,338 | $17M |
| REYNOLDS AMERICAN INCadded | +256,993 | $16.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMERICAN CAPITAL LTDexited | -7,733,476 | -$139M |
| ST JUDE MED INCexited | -622,243 | -$50.3M |
| NXSTexited | -656,500 | -$46.1M |
| TEAM HEALTH HOLDINGS INCexited | -884,698 | -$38.5M |
| ARIAD PHARMACEUTICALS INCexited | -1,428,547 | -$34.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 410 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PANERA BREAD COPANERA BREAD CO CL A | call | 1,476 | $426K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,350 | $326K | -387 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 14,770 | $188K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 1,142 | $157K | +1,112 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 1,420 | $155K | +1,199 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 2,985 | $125K | new |
| Dow Chemical CompanyDow Chemical Company COM | call | 1,640 | $103K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 5,605 | $92K | +5,604 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 785 | $92K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 1,088 | $83K | new |
| IWMISHARES TR SHS | put | 500 | $70K | +312 |
| DISDISNEY WALT CO COM | call | 450 | $47K | +432 |
| BUNGE LTDBUNGE LTD COM | call | 610 | $45K | +562 |
| ASHASHLAND INC COM | call | 631 | $41K | -172 |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 734 | $40K | new |
| AMZNAMAZON COM INC COM | put | 40 | $38K | +36 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 300 | $32K | new |
| GISGENERAL MILLS INC Stock | put | 595 | $32K | +540 |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | call | 538 | $31K | +488 |
| METAMETA PLATFORMS INC COM | put | 200 | $30K | +50 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 425 | $26K | +60 |
| KMBKIMBERLY-CLARK CORP Stock | put | 179 | $23K | +129 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100 | $21K | new |
| DALDELTA AIR LINES INC Stock | call | 400 | $21K | new |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 219 | $21K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 175 | $20K | +135 |
| WFCWELLS FARGO & CO COM | call | 300 | $16K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300 | $16K | +250 |
| WMTWALMART INC COM | put | 320 | $15K | +120 |
| AAPLAPPLE INC COM | put | 100 | $14K | new |
| MDLZMONDELEZ INTL INC COM | call | 342 | $14K | +298 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 941 | $14K | new |
| TMTOYOTA MOTOR CORP ADR | call | 130 | $13K | new |
| SSYSSTRATASYS LTD SHS | call | 561 | $13K | new |
| YUMYUM BRANDS INC Stock | put | 162 | $11K | new |
| CLXCLOROX CO DEL COM | put | 68 | $9K | +23 |
| CLCOLGATE PALMOLIVE CO Stock | call | 130 | $9K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | call | 253 | $9K | new |
| NTNXNUTANIX INC Stock | call | 403 | $8K | new |
| THSTREEHOUSE FOODS INC Stock | call | 98 | $8K | new |
| CARSCARS COM INC COM | call | 320 | $8K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 444 | $8K | new |
| TRIBUNE COMPANYTRIBUNE COMPANY COMMON | put | 200 | $8K | new |
| PEPPEPSICO INC COM | call | 64 | $7K | +44 |
| TSLATESLA INC COM | call | 20 | $7K | -1,080 |
| CSTECAESARSTONE LTD ORD SHS | call | 200 | $7K | new |
| MRKMERCK & CO INC COM | put | 100 | $6K | new |
| GRMNGARMIN LTD Stock | call | 130 | $6K | new |
| GISGENERAL MILLS INC Stock | call | 120 | $6K | new |
| PANERA BREAD COPANERA BREAD CO CL A | put | 20 | $6K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 75 | $5K | +55 |
| CAGCONAGRA BRANDS INC COM | call | 155 | $5K | new |
| LULULULULEMON ATHLETICA INC COM | call | 90 | $5K | new |
| HSYHERSHEY CO Stock | call | 55 | $5K | new |
| CFCF INDUSTRIES HOLD Stock | call | 200 | $5K | new |
| XYLXYLEM INC Stock | call | 100 | $5K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 420 | $5K | +370 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 150 | $5K | new |
| ALTABA INCALTABA INC COM | call | 120 | $5K | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 1,340 | $5K | new |
| KOCOCA COLA CO COM | call | 100 | $4K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 100 | $4K | new |
| KHCKRAFT HEINZ CO Stock | put | 50 | $4K | new |
| TGTTARGET CORP Stock | put | 85 | $4K | new |
| SAMBOSTON BEER INC Stock | put | 35 | $4K | -100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 50 | $4K | 0 |
| MBIMBIA INC COMMON STOCK | call | 468 | $4K | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 25 | $4K | new |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | call | 85 | $4K | new |
| NEW YORK REIT INCNEW YORK REIT INC COM | call | 500 | $4K | -394 |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I CL B | call | 30 | $4K | new |
| SBUXSTARBUCKS CORP COM | put | 55 | $3K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 100 | $3K | +60 |
| FMCFMC CORP Stock | put | 54 | $3K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 200 | $3K | +140 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 80 | $3K | new |
| UAUNDER ARMOUR INC CL C | call | 150 | $3K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 250 | $3K | new |
| MEDICINES COMEDICINES CO COM | call | 100 | $3K | -20 |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES | put | 100 | $3K | +99 |
| AMGNAMGEN INC COM | call | 15 | $2K | new |
| NFLXNETFLIX INC. COM | put | 15 | $2K | -35 |
| CRMSALESFORCE INC COM | call | 30 | $2K | -90 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10 | $2K | new |
| RITEAID CORPRITEAID CORP COM | call | 851 | $2K | +128 |
| OKEONEOK INC NEW COM | call | 50 | $2K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15 | $2K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 55 | $2K | +35 |
| HRLHORMEL FOODS CORP Stock | call | 80 | $2K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 100 | $2K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 70 | $2K | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 10 | $2K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 100 | $2K | new |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC COMMON STOCK | put | 50 | $2K | new |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION COMMON STOCK | call | 20 | $2K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 35 | $1K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 35 | $1K | -40 |
| LLYELI LILLY & CO COM | put | 20 | $1K | new |
| LLYELI LILLY & CO COM | call | 20 | $1K | new |
| MUMICRON TECHNOLOGY INC COM | call | 50 | $1K | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 7,733,476 | $139M | shares |
| ST JUDE MED INCST JUDE MED INC | 622,243 | $50.3M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 656,500 | $46.1M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 884,698 | $38.5M | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 1,428,547 | $34.3M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 424,904 | $23.9M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 246,804 | $21.8M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 152,401 | $17M | shares |
| COLONY CAP INCCOLONY CAP INC | 773,986 | $16.7M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 563,882 | $13.5M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 205,162 | $13.3M | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 161,407 | $12.8M | shares |
| Media General Ord ShsMedia General Ord Shs | 654,000 | $12.1M | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 793,863 | $9.92M | shares |
| TELFYTELEFONICA SA-SPON ADR | 580,600 | $6.5M | shares |
| YAHOO INCYAHOO INC | 136,450 | $6.33M | shares |
| EQUITY ONEEQUITY ONE | 196,334 | $6.06M | shares |
| BCSBARCLAYS PLC | 460,000 | $5.17M | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 898,816 | $5.06M | shares |
| VALARIS ORDVALARIS ORD | 45,192 | $5.01M | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 729,500 | $4.92M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 51,236 | $4.76M | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 37,614 | $4.13M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 247,563 | $3.92M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 50,945 | $3.52M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 75,000 | $3.16M | shares |
| BTIBRITISH AMERN TOB PLC | 46,668 | $3.1M | shares |
| CATASYS ORDCATASYS ORD | 302,819 | $2.94M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 53,452 | $2.82M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 158,200 | $2.73M | shares |
| TESORO CORPTESORO CORP | 33,000 | $2.67M | shares |
| TSLATESLA INC | 9,195 | $2.56M | shares |
| AIR METHODS CORPAIR METHODS CORP | 57,000 | $2.45M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 25,600 | $2.33M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 60,000 | $2.25M | shares |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 64,116 | $2.21M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 55,510 | $1.95M | shares |
| NOKNOKIA CORP | 350,000 | $1.9M | shares |
| SEVENTY SEVEN ENERGY ORDSEVENTY SEVEN ENERGY ORD | 42,095 | $1.8M | shares |
| DEODIAGEO PLC | 15,000 | $1.73M | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 229,909 | $1.61M | shares |
| CBOECBOE GLOBAL MKTS INC | 19,122 | $1.55M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 26,006 | $1.54M | shares |
| TXNTEXAS INSTRS INC | 19,058 | $1.53M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,696 | $1.53M | shares |
| INGING GROEP N.V. | 100,000 | $1.51M | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 29,424 | $1.47M | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 252,372 | $1.45M | shares |
| AMERICAN FARMLAAMERICAN FARMLA | 167,594 | $1.45M | shares |
| INTELIQUENT INCINTELIQUENT INC | 61,039 | $1.4M | shares |
| PRAXAIR INCPRAXAIR INC | 11,500 | $1.36M | shares |
| KLACKLA CORP | 14,160 | $1.35M | shares |
| XLVSELECT SECTOR SPDR TR | 18,100 | $1.34M | shares |
| MKSIMKS INC. | 19,357 | $1.33M | shares |
| Cynosure, Inc.Cynosure, Inc. | 20,104 | $1.33M | shares |
| ORCLORACLE CORP | 29,000 | $1.29M | shares |
| ASMLASML HLDG NV | 9,482 | $1.26M | shares |
| MICROSEMI CORPMICROSEMI CORP | 23,903 | $1.23M | shares |
| NWSNEWS CORP NEW | 86,816 | $1.17M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 25,035 | $1.17M | shares |
| HDHOME DEPOT INC | 7,940 | $1.17M | shares |
| BASFYBASF SE COMMON STOCK | 11,500 | $1.14M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 29,160 | $1.09M | shares |
| PSOPEARSON PLC | 125,000 | $1.06M | shares |
| PUKPRUDENTIAL PLC | 24,987 | $1.06M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 102,800 | $1.03M | shares |
| GLWCORNING INC | 37,412 | $1.01M | shares |
| MSPRKMORGAN STANLEY | 38,866 | $1M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,000 | $998K | shares |
| HEADWATERS INCHEADWATERS INC | 40,800 | $957K | shares |
| GRFSGRIFOLS S A | 50,481 | $952K | shares |
| SONYSONY GROUP CORP | 28,000 | $944K | shares |
| PGRPROGRESSIVE CORP | 24,000 | $940K | shares |
| PHGKONINKLIJKE PHILIPS N V | 29,160 | $936K | shares |
| ABBNYABB LTD-SPON ADR | 40,000 | $936K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 4,700 | $917K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 10,200 | $908K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 10,998 | $883K | shares |
| INTCINTEL CORP | 22,500 | $811K | shares |
| GPREGREEN PLAINS INC | 32,800 | $811K | shares |
| ITBISHARES TR | 25,255 | $807K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 33,149 | $803K | shares |
| EZUISHARES INC | 20,800 | $783K | shares |
| GTGOODYEAR TIRE & RUBR CO | 20,575 | $740K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 108,213 | $718K | shares |
| AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR | 26,000 | $716K | shares |
| BANCBANC OF CALIFORNIA INC | 33,714 | $697K | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 16,627 | $671K | shares |
| WCI CMNTYS INCWCI CMNTYS INC | 28,406 | $666K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 15,000 | $648K | shares |
| TERTERADYNE INC | 20,180 | $627K | shares |
| InterContinental HotelsInterContinental Hotels | 12,200 | $623K | shares |
| JDJD.COM INC | 20,000 | $622K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,350 | $601K | shares |
| EADSYAIRBUS SE - UNSP ADR | 30,972 | $590K | shares |
| BACBANK OF AMER CORP | 24,800 | $585K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 6,016 | $584K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 20,000 | $576K | shares |
| ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR… | 29,480 | $546K | shares |
| AAPADVANCE AUTO PARTS INC | 3,650 | $541K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,600 | $537K | shares |
| IXIAIXIA | 27,219 | $534K | shares |
| Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR | 17,795 | $533K | shares |
| DST SYS INC DELDST SYS INC DEL | 4,326 | $529K | shares |
| CNOVA ORDCNOVA ORD | 100,210 | $523K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 3,350 | $511K | shares |
| VIRTVIRTU FINL INC | 30,000 | $510K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 8,500 | $498K | shares |
| PKPARK HOTELS & RESORTS INC | 19,319 | $495K | shares |
| SHORETEL INCSHORETEL INC | 80,062 | $492K | shares |
| HRIHERC HLDGS INC | 10,000 | $488K | shares |
| LOGMEIN INCLOGMEIN INC | 5,000 | $487K | shares |
| SANBANCO SANTANDER SA | 80,000 | $485K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 24,119 | $484K | shares |
| EMREMERSON ELEC CO | 8,000 | $478K | shares |
| CCICROWN CASTLE INC | 5,055 | $477K | shares |
| FNFABRINET | 11,250 | $472K | shares |
| MUMICRON TECHNOLOGY INC | 16,100 | $465K | shares |
| USBUS BANCORP | 9,000 | $463K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,290 | $462K | shares |
| MHKMOHAWK INDS INC | 2,000 | $458K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $455K | shares |
| BROADCOM LTDBROADCOM LTD | 2,000 | $437K | shares |
| ENN ENERGY HOLDINGS LTD SHSENN ENERGY HOLDINGS LTD SHS | 10,000 | $437K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 4,920 | $433K | call |
| CNDTCONDUENT INC | 25,515 | $428K | shares |
| STATOIL ASASTATOIL ASA | 24,767 | $425K | shares |
| FFICFLUSHING FINL CORP | 15,481 | $415K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,200 | $410K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,000 | $410K | shares |
| PKXPOSCO HOLDINGS INC | 6,321 | $407K | shares |
| RITMRITHM CAPITAL CORP | 24,000 | $406K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 9,600 | $402K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 12,500 | $390K | shares |
| SLABSILICON LABORATORIES INC | 5,274 | $387K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,580 | $387K | shares |
| SYNASYNAPTICS INC | 7,743 | $383K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 51,000 | $383K | shares |
| 58 COM INC58 COM INC | 10,848 | $383K | shares |
| CCITIGROUP INC | 6,400 | $382K | shares |
| LOGILOGITECH INTL S A | 12,000 | $382K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,000 | $372K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 10,000 | $372K | shares |
| RWEOYR W E AG SPONS ADR | 22,300 | $368K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 11,100 | $365K | shares |
| TBRGTRUBRIDGE INC | 13,014 | $364K | shares |
| GFIGOLD FIELDS LTD | 100,000 | $353K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,668 | $352K | shares |
| GREER BANCSHARES ORDGREER BANCSHARES ORD | 15,324 | $352K | shares |
| DMCDEL MONTE CORP | 5,832 | $345K | shares |
| DRIDARDEN RESTAURANTS INC | 4,100 | $343K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 5,000 | $342K | shares |
| MASMASCO CORP | 10,000 | $339K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 29,316 | $334K | shares |
| DHID R HORTON INC | 10,000 | $333K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 25,005 | $330K | shares |
| BATS GLOBAL MKTS INC COMBATS GLOBAL MKTS INC COM | 9,396 | $330K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 70,000 | $328K | shares |
| CMACOMERICA INC | 4,769 | $327K | shares |
| SPLUNK INCSPLUNK INC | 5,215 | $324K | shares |
| GAFISA S AGAFISA S A | 16,208 | $323K | shares |
| DECKDECKERS OUTDOOR CORP | 5,400 | $322K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 12,229 | $322K | shares |
| VVXV2X INC | 14,239 | $318K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,008 | $314K | shares |
| TRIPTRIPADVISOR INC | 7,290 | $314K | shares |
| XBITXBIOTECH INC | 19,014 | $313K | shares |
| UPBDUPBOUND GROUP INC | 35,209 | $312K | shares |
| VMCVULCAN MATLS CO | 2,588 | $311K | shares |
| ORANYORANGE-SPON ADR | 20,000 | $310K | shares |
| VSATVIASAT INC | 4,850 | $309K | shares |
| AIGAMERICAN INTL GROUP INC | 4,900 | $305K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,000 | $304K | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 35,923 | $297K | shares |
| CATCATERPILLAR INC | 3,200 | $296K | shares |
| ASTEASTEC INDS INC | 4,800 | $295K | shares |
| BENFRANKLIN TEMPLETON INC | 7,000 | $294K | shares |
| STMSTMICROELECTRONICS N V | 18,840 | $291K | shares |
| ENLAYENEL SPA - UNSPON ADR | 62,447 | $290K | shares |
| LINE CORPLINE CORP | 7,500 | $288K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,000 | $286K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 45,000 | $284K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 33,209 | $277K | shares |
| SANMSANMINA CORP | 6,800 | $276K | shares |
| TGTTARGET CORP | 5,000 | $275K | shares |
| BIIBBIOGEN INC | 1,000 | $273K | shares |
| EXPEAGLE MATLS INC | 2,800 | $271K | shares |
| AMDADVANCED MICRO DEVICES INC | 18,300 | $266K | shares |
| AAGILENT TECHNOLOGIES INC | 5,000 | $264K | shares |
| HRLHORMEL FOODS CORP | 7,633 | $264K | shares |
| KNBWYKirin Holdings Company, Limite | 13,733 | $260K | shares |
| AEGON N VAEGON N V | 50,604 | $259K | shares |
| FDXFEDEX CORP | 1,300 | $253K | shares |
| TDTORONTO DOMINION BK ONT | 5,000 | $250K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,040 | $249K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,550 | $249K | shares |
| SHECYShin-Etsu Chemical Co Ltd Unsp | 11,500 | $249K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 8,000 | $248K | shares |
| ONON SEMICONDUCTOR CORP | 16,000 | $247K | shares |
| WGL HLDGS INCWGL HLDGS INC | 3,000 | $247K | shares |
| EMCORE CORPEMCORE CORP | 27,336 | $246K | shares |
| THOTHOR INDS INC | 2,550 | $245K | shares |
| AMTAMERICAN TOWER CORP | 2,000 | $243K | shares |
| CAVIUM INCCAVIUM INC | 3,400 | $243K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 16,872 | $239K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 16,075 | $238K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,640 | $236K | shares |
| AXTAAXALTA COATING SYS LTD | 7,290 | $234K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,500 | $233K | shares |
| AKAOQACHAOGEN INC | 9,250 | $233K | shares |
| SINA CORPSINA CORP | 3,200 | $230K | shares |
| MPAAMOTORCAR PTS AMER INC | 7,500 | $230K | shares |
| PENPENUMBRA INC | 2,682 | $223K | shares |
| DEDEERE & CO | 2,000 | $217K | shares |
| AFLAFLAC INC | 3,000 | $217K | shares |
| II VI INCII VI INC | 6,000 | $216K | shares |
| FLEXFLEX LTD | 12,750 | $214K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 12,800 | $212K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 6,750 | $212K | shares |
| PPGPPG INDS INC | 2,000 | $210K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 2,500 | $210K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 13,002 | $207K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,200 | $206K | shares |
| ATHERSYS INCATHERSYS INC | 121,000 | $206K | shares |
| DANOYDanone Sponsored ADR (France) | 15,000 | $205K | shares |
| MAMASTERCARD INCORPORATED | 1,800 | $202K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,400 | $202K | shares |
| QBE INSURANCE GROUP NPV ISI…QBE INSURANCE GROUP NPV ISIN#A | 20,000 | $202K | shares |
| ARCOARCOS DORADOS HLDGS INC | 25,000 | $201K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,200 | $198K | shares |
| QBIEYQBE INSURANCE GRP LTD SPON ADR | 20,000 | $198K | shares |
| BIOVERATIV INCBIOVERATIV INC | 3,645 | $198K | shares |
| JELDJELD-WEN HLDG INC | 6,000 | $197K | shares |
| SEESEALED AIR CORP NEW | 4,500 | $196K | shares |
| PYPLPAYPAL HLDGS INC | 4,533 | $195K | shares |
| VSTVISTRA CORP | 12,000 | $195K | shares |
| CWHCAMPING WORLD HLDGS INC | 6,000 | $193K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 2,809 | $193K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 25,000 | $190K | shares |
| OMCOMNICOM GROUP INC | 2,200 | $189K | shares |
| EXPEEXPEDIA GROUP INC | 1,500 | $189K | shares |
| FLRFLUOR CORP | 3,600 | $189K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 4,433 | $189K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,480 | $188K | shares |
| PENNEY J C INCPENNEY J C INC | 30,625 | $188K | shares |
| OMFONEMAIN HLDGS INC | 7,500 | $186K | shares |
| BLACKROCK INCBLACKROCK INC | 478 | $183K | shares |
| REVLON INCREVLON INC | 6,500 | $181K | shares |
| ZWEIG FUND INC.ZWEIG FUND INC. | 16,152 | $179K | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 9,196 | $178K | shares |
| Cyber Security ETFCyber Security ETF | 6,000 | $177K | shares |
| MLMMARTIN MARIETTA MATLS INC | 800 | $174K | shares |
| XYZBLOCK INC | 10,100 | $174K | shares |
| LNTHLANTHEUS HLDGS INC | 13,948 | $174K | shares |
| UISUNISYS CORP | 12,500 | $174K | shares |
| ARCH COAL INCARCH COAL INC | 2,500 | $172K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 13,345 | $169K | shares |
| BCEBCE INC | 3,800 | $168K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 10,174 | $168K | shares |
| AESAES CORP | 15,000 | $167K | shares |
| CGNXCOGNEX CORP | 2,000 | $167K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 3,000 | $167K | shares |
| STLDSTEEL DYNAMICS INC | 4,800 | $166K | shares |
| LYGLLOYDS BANKING GROUP PLC | 49,000 | $166K | shares |
| ESSESSEX PPTY TR INC | 720 | $165K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 45,000 | $164K | shares |
| NVDANVIDIA CORPORATION | 1,500 | $163K | shares |
| INVHINVITATION HOMES INC | 7,500 | $163K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,000 | $163K | shares |
| PROSHARES TR IIPROSHARES TR II | 10,000 | $161K | shares |
| PHPARKER-HANNIFIN CORP | 1,000 | $160K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,400 | $160K | shares |
| E FUTURE INFORMATION TECH INE FUTURE INFORMATION TECH IN | 25,056 | $159K | shares |
| STONEGATE MTG CORPSTONEGATE MTG CORP | 20,000 | $159K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 18,000 | $158K | shares |
| MPCMARATHON PETE CORP | 3,115 | $157K | shares |
| DLBDOLBY LABORATORIES INC | 3,000 | $157K | shares |
| IYRISHARES TR | 2,000 | $156K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 8,000 | $154K | shares |
| ENTGENTEGRIS INC | 6,600 | $154K | shares |
| APACHE CORPAPACHE CORP | 3,000 | $154K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 7,500 | $154K | shares |
| TRMBTRIMBLE INC | 4,800 | $153K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 5,867 | $152K | shares |
| XYLXYLEM INC | 3,008 | $151K | shares |
| SLGNSILGAN HLDGS INC | 2,523 | $149K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 6,500 | $149K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 3,000 | $148K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 1,292 | $148K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 3,900 | $148K | shares |
| GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR | 4,800 | $148K | shares |
| CHIMERA INVT CORPCHIMERA INVT CORP | 5,850 | $148K | shares |
| TROWPRICE T ROWE GROUP INC | 2,167 | $147K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,700 | $146K | shares |
| SCCOSOUTHERN COPPER CORP | 4,049 | $145K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 7,000 | $144K | shares |
| ULTAULTA BEAUTY INC | 500 | $142K | shares |
| ECHOECHOSTAR CORP | 2,500 | $142K | shares |
| UALUNITED AIRLS HLDGS INC | 2,000 | $141K | shares |
| COSAN LTDCOSAN LTD | 16,600 | $141K | shares |
| FUJHYSUBARU CORP (JAPAN) | 7,693 | $141K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,000 | $136K | shares |
| KWRQUAKER HOUGHTON | 1,020 | $134K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,200 | $134K | shares |
| ITWILLINOIS TOOL WKS INC | 1,000 | $132K | shares |
| INCYINCYTE CORP | 985 | $131K | shares |
| FHIFEDERATED HERMES INC | 5,000 | $131K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 526 | $130K | shares |
| L BRANDS INCL BRANDS INC | 2,750 | $129K | shares |
| OOMAOOMA INC | 13,000 | $129K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,500 | $128K | shares |
| INTERSIL CORPINTERSIL CORP | 5,700 | $128K | shares |
| EBAYEBAY INC. | 3,800 | $127K | shares |
| AIRAAR CORP | 3,800 | $127K | shares |
| RICE ENERGY INCRICE ENERGY INC | 5,400 | $127K | shares |
| OXYOCCIDENTAL PETE CORP | 2,000 | $126K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 20,000 | $126K | shares |
| VECOVEECO INSTRS INC DEL | 4,240 | $126K | shares |
| THSTREEHOUSE FOODS INC | 1,500 | $126K | shares |
| POOLPOOL CORP | 1,060 | $126K | shares |
| WYNNWYNN RESORTS LTD | 1,100 | $126K | shares |
| PNRPENTAIR PLC | 2,000 | $125K | shares |
| BCCBOISE CASCADE CO DEL | 4,700 | $125K | shares |
| BSACBANCO SANTANDER CHILE NEW | 5,000 | $125K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 5,000 | $123K | shares |
| ADIANALOG DEVICES INC | 1,498 | $122K | shares |
| ALLALLSTATE CORP | 1,500 | $122K | shares |
| ALLYALLY FINL INC | 6,000 | $121K | shares |
| WWAYFAIR INC | 3,000 | $121K | shares |
| DEVRY INC DELDEVRY INC DEL | 3,414 | $121K | shares |
| NVMINOVA LTD | 6,500 | $120K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 3,000 | $120K | shares |
| XCERRA CORPXCERRA CORP | 13,500 | $120K | shares |
| OTSKYOTSUKA HOLDINGS CO LTD- UNSP | 5,297 | $119K | shares |
| MTDRMATADOR RES CO | 5,000 | $118K | shares |
| FMCFMC CORP | 1,700 | $118K | shares |
| PVHPVH CORPORATION | 1,150 | $118K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 20,000 | $118K | shares |
| MEOHMETHANEX CORP | 2,500 | $117K | shares |
| HORTONWORKS INCHORTONWORKS INC | 12,000 | $117K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 8,749 | $117K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 8,500 | $117K | shares |
| FFORD MTR CO | 10,000 | $116K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 8,599 | $116K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 700 | $115K | shares |
| ADRNYKONINKLIJKE AHOLD DELHAIZE N.V | 5,374 | $115K | shares |
| STZCONSTELLATION BRANDS INC | 700 | $113K | shares |
| CVECENOVUS ENERGY INC | 10,000 | $113K | shares |
| EXTREXTREME NETWORKS INC | 15,000 | $112K | shares |
| NUVASIVE INCNUVASIVE INC | 1,500 | $112K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 1,000 | $112K | shares |
| WFCWELLS FARGO & CO | 2,000 | $111K | shares |
| DHTDHT HOLDINGS INC | 25,000 | $111K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 2,000 | $111K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 13,170 | $111K | shares |
| MICHAELS COS INCMICHAELS COS INC | 5,000 | $111K | shares |
| NORSAT INTL INC NEWNORSAT INTL INC NEW | 11,100 | $111K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,500 | $110K | shares |
| CIVBCIVISTA BANCSHARES INC | 5,000 | $110K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 5,400 | $110K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 2,500 | $110K | shares |
| Lincoln National CorporatLincoln National Corporat | 3,035 | $109K | shares |
| RIGTRANSOCEAN LTD | 8,750 | $108K | shares |
| VYXNCR VOYIX CORPORATION | 2,355 | $107K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,694 | $107K | shares |
| COMSCORE INCCOMSCORE INC | 5,000 | $107K | shares |
| AON PLCAON PLC | 900 | $106K | shares |
| ASGN INCASGN INC | 2,197 | $106K | shares |
| DATALINK CORPDATALINK CORP | 9,349 | $105K | shares |
| GIGPEAK INCGIGPEAK INC | 34,363 | $105K | shares |
| DOVDOVER CORP | 1,300 | $104K | shares |
| WESTROCK COWESTROCK CO | 2,000 | $104K | shares |
| GGP INCGGP INC | 4,500 | $104K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 2,500 | $104K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,105 | $103K | shares |
| WEXWEX INC | 1,000 | $103K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 4,592 | $102K | shares |
| IPINTERNATIONAL PAPER CO | 2,000 | $101K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,500 | $101K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 8,000 | $101K | shares |
| CAPITAL ONE FINANCIAL CO PFDCAPITAL ONE FINANCIAL CO PFD | 4,400 | $101K | shares |
| SHAKSHAKE SHACK INC | 3,000 | $100K | shares |
| YUMCYUM CHINA HLDGS INC | 3,700 | $100K | shares |
| CHEMTURA CORPCHEMTURA CORP | 3,000 | $100K | shares |
| EATON VANCE HIGH INCOME 2021EATON VANCE HIGH INCOME 2021 | 10,000 | $100K | shares |
| COPCONOCOPHILLIPS | 2,000 | $99K | shares |
| IJRISHARES TR | 1,442 | $99K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,000 | $99K | shares |
| LXPLXP INDUSTRIAL TRUST | 10,000 | $99K | shares |
| DRDDRDGOLD LIMITED | 20,000 | $98K | shares |
| GROUPON INCGROUPON INC | 25,000 | $98K | shares |
| MYLAN NVMYLAN NV | 2,500 | $97K | shares |
| TELENAV INCTELENAV INC | 11,300 | $97K | shares |
| LPLALPL FINL HLDGS INC | 2,426 | $96K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 2,000 | $96K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 2,000 | $96K | shares |
| PIXELWORKS INCPIXELWORKS INC | 20,500 | $95K | shares |
| NMRNOMURA HLDGS INC | 15,000 | $94K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 12,500 | $94K | shares |
| DPZDOMINOS PIZZA INC | 500 | $92K | shares |
| GEELY AUTOMOTIVE HLDGS LTD …GEELY AUTOMOTIVE HLDGS LTD SHS | 59,400 | $92K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 6,000 | $91K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 2,000 | $91K | shares |
| AXTIAXT INC | 15,800 | $91K | shares |
| REXREX AMERICAN RES CORP | 1,008 | $91K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 10,000 | $91K | shares |
| TOLTOLL BROTHERS INC | 2,500 | $90K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 4,500 | $90K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,500 | $89K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 12,500 | $89K | shares |
| K12 INCK12 INC | 4,677 | $89K | shares |
| HEWLETT PACKARD ENTERPRISE …HEWLETT PACKARD ENTERPRISE ORD WI | 5,000 | $89K | shares |
| WCNWASTE CONNECTIONS INC | 1,000 | $88K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 3,500 | $88K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,645 | $88K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 800 | $87K | shares |
| NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC | 12,118 | $87K | shares |
| IBNICICI BK LTD | 10,000 | $86K | shares |
| AZOAUTOZONE INC | 120 | $86K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 5,500 | $86K | shares |
| HPHELMERICH & PAYNE INC | 1,300 | $86K | shares |
| MOALTRIA GROUP INC | 1,200 | $85K | shares |
| GSMFERROGLOBE PLC | 8,250 | $85K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,000 | $85K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,000 | $85K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 2,000 | $85K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 8,000 | $85K | shares |
| SUMITOMO ELEC ORDSUMITOMO ELEC ORD | 5,100 | $85K | shares |
| LLYELI LILLY & CO | 1,000 | $84K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,206 | $84K | call |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 6,909 | $84K | shares |
| DNOWDNOW INC | 5,000 | $84K | shares |
| KROKRONOS WORLDWIDE INC | 5,100 | $83K | shares |
| WUWESTERN UN CO | 4,000 | $81K | shares |
| BAPCREDICORP LTD | 500 | $81K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 2,500 | $81K | shares |
| NUENUCOR CORP | 1,350 | $80K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 431 | $80K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 8,500 | $80K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,000 | $79K | shares |
| LKODLUKOIL PJSC | 1,500 | $79K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 3,000 | $79K | shares |
| CCJCAMECO CORP | 7,000 | $77K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 2,000 | $77K | shares |
| MANMANPOWERGROUP INC WIS | 750 | $76K | shares |
| U S G CORPU S G CORP | 2,416 | $76K | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 16,000 | $76K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 12,550 | $76K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 6,000 | $75K | shares |
| APEMYAPERAM NEW YORK REGISTRY SHS | 1,486 | $75K | shares |
| WDAYWORKDAY INC | 900 | $74K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,000 | $74K | shares |
| WNCWABASH NATL CORP | 3,600 | $74K | shares |
| NEW RELIC INCNEW RELIC INC | 2,000 | $74K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 4,380 | $74K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,000 | $73K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,695 | $73K | shares |
| GNC HLDGS INCGNC HLDGS INC | 10,000 | $73K | shares |
| TRONOX LTDTRONOX LTD | 4,000 | $73K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 10,800 | $73K | shares |
| KRNTKORNIT DIGITAL LTD | 3,798 | $72K | shares |
| KKELLANOVA | 1,000 | $72K | shares |
| LAURLAUREATE ED INC | 5,000 | $71K | shares |
| OECORION S.A. | 3,493 | $71K | shares |
| EXASEXACT SCIENCES CORP | 3,000 | $70K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 3,750 | $70K | shares |
| CFGCITIZENS FINL GROUP INC | 2,000 | $69K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,000 | $69K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,800 | $69K | shares |
| VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC | 6,272 | $69K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 1,500 | $69K | shares |
| QUANTUM CORPQUANTUM CORP | 10,000 | $69K | shares |
| MTZMASTEC INC | 1,700 | $68K | shares |
| WHRWHIRLPOOL CORP | 400 | $68K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,000 | $68K | shares |
| MCOMOODYS CORP | 600 | $67K | shares |
| EUFNISHARES TR | 3,300 | $67K | shares |
| XMESPDR SERIES TRUST | 2,200 | $66K | shares |
| TKCTURKCELL ILETISIM | 8,000 | $66K | shares |
| MOSMOSAIC CO | 2,268 | $66K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 4,400 | $66K | shares |
| NEURODERM LTDNEURODERM LTD | 2,500 | $66K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 1,784 | $65K | call |
| ARCONIC INCARCONIC INC | 2,500 | $65K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 14,000 | $65K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 11,580 | $65K | shares |
| FHNFIRST HORIZON CORPORATION | 3,500 | $64K | shares |
| CDWCDW CORP | 1,102 | $63K | shares |
| YUMYUM BRANDS INC | 1,000 | $63K | shares |
| ATKRATKORE INC | 2,401 | $63K | shares |
| KEPKOREA ELEC PWR CORP | 3,000 | $62K | shares |
| PAGPPLAINS GP HLDGS L P | 2,000 | $62K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,000 | $62K | shares |
| CELGENE CORPCELGENE CORP | 500 | $62K | shares |
| YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADR | 6,800 | $62K | shares |
| HINOYHINO MOTORS LTD-ADR | 500 | $62K | shares |
| VIRTUSA CORPVIRTUSA CORP | 2,051 | $61K | shares |
| COHERENT INCCOHERENT INC | 300 | $61K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 1,100 | $61K | shares |
| MOBILEIRON INCMOBILEIRON INC | 14,200 | $61K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001563794-17-000006 | base | 2017-08-10 | acceptance time not in the bulk data set |