13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,585 holding rows worth $5,606,098,000.
- Accession
- 0000919185-18-000002
- Filer
- CIK 919185
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,585 entries on the cover page, a total value of $5,606,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,606,098,000 with VALUE read as thousands by filing date, 13F file number 028-04134. 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 5,500 | $433,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 23,200 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,800 | $433,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $432,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 26,395 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 20,400 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 5,100 | $430,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 2,800 | $429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,800 | $429,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 20,000 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,302 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 6,800 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 9,400 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,663 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,600 | $424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 15,700 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 5,000 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,240 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,900 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 6,400 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 8,900 | $421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271108 | COM | 77,233 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 108,250 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPTIO INC | 03835C108 | CL A | 17,847 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 23,200 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 4,500 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 28,800 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 50189K103 | COM | 3,200 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 4,700 | $414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVIRI CORP | 415864107 | COM | 22,000 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 11,300 | $410,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 4,944 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,600 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 2,191 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 8,600 | $408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $407,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 8,300 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,500 | $405,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 2,401 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 23,700 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 36,000 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 9,100 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 15,900 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,502 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO CORP | 88870P106 | COM | 25,600 | $399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,000 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSTRUCTURE INC | 45781U103 | COM | 12,055 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 3,400 | $398,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 8,400 | $397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $396,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,955 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,200 | $393,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,539 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $392,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 8,100 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,900 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 8,688 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,100 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 9,800 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 17,700 | $390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,000 | $390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,324 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,672 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 17,500 | $389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $388,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 8,300 | $388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 4,400 | $388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 26,700 | $386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 19,300 | $386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 24,557 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,872 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 4,600 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCBC HLDGS INC | 55276F107 | COM | 17,191 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 14,839 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,400 | $380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,314 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 26,549 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,200 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $378,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $378,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,675 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 23,691 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,200 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,100 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 10,349 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,009 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,500 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 8,200 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 16,900 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,100 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,700 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $369,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 8,812 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,800 | $367,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 6,021 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,426 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,700 | $366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 21,400 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $365,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,394 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B100 | COM | 15,000 | $363,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 5,500 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 4,000 | $362,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 7,200 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAYNES INTL INC | 420877201 | COM NEW | 11,210 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,400 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 12,500 | $359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,400 | $359,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,500 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,800 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,000 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,600 | $357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 3,278 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536301 | COM NEW | 16,400 | $354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBONITE INC | 141337105 | COM | 14,000 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 5,900 | $351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 9,303 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTD COS INC | 30281V108 | COM | 48,836 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 22,100 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,100 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,194 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 41,829 | $347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 6,600 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 3,500 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,600 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,600 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 6,000 | $345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 9,900 | $345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 6,900 | $345,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $342,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 6,000 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,500 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,800 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,300 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,200 | $340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548101 | SHS | 17,014 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,500 | $339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 16,500 | $336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,720 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 8,600 | $335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,800 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC | 57665R106 | COM | 10,600 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,900 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 4,900 | $334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYDALL INC | 550819106 | COMMON STOCK | 6,581 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,741 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,937 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,500 | $331,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 4,745 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,400 | $330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERSARTIS INC | 92529L102 | COM | 150,000 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 20,700 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,800 | $329,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 7,800 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,800 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,511 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,445 | $325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARE COM INC | 141633107 | COM | 18,000 | $325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,900 | $323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 1,700 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 2,100 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 5,600 | $322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 5,600 | $321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 8,091 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,600 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 10,600 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,800 | $319,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,400 | $318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,800 | $318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,800 | $318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,292 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,300 | $316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,592 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO CORP | 88870P106 | COM | 20,100 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,214 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,000 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 226,550 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 7,500 | $314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 7,000 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,100 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,000 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,617 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 472,553 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,185 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L102 | CL A | 54,276 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,252 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 75,391 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,600 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 7,300 | $307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC | 57665R106 | COM | 9,800 | $307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIVITY HEALTH INC | 88870R102 | COM | 8,394 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,662 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 2,088 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,800 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,388 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 18,000 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,600 | $305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPERI CORP | 98421B100 | COM | 12,600 | $305,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,071 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 6,300 | $303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,200 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 14,700 | $301,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536301 | COM NEW | 13,900 | $300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 2,043 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,700 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 24,586 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 7,924 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 6,200 | $298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,010,000 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,899 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,300 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,854 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 6,200 | $296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 43,730 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,300 | $295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,000 | $293,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 40,116 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,100 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 7,339 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 5,046 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,500 | $290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CORP | 747906501 | COM | 51,360 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,790 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 3,600 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 9,633 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 4,100 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,600 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 12,000 | $284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 9,100 | $283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,300 | $283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,453 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 3,700 | $281,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 6,400 | $280,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 3,000 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 11,700 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,889 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 3,640 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,108 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,200 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,100 | $276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,100 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,584 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,700 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAILORED BRANDS INC | 87403A107 | COM | 12,700 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,600 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 2,400 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,400 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,900 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,800 | $273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,400 | $272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCCLATCHY CO | 579489303 | CL A NEW | 30,467 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVITY HEALTH INC | 88870R102 | COM | 7,400 | $271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,900 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,813 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 6,400 | $269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 6,000 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,900 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 1,900 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 30,650 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 732 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 2,553 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,600 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 3,500 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,500 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,200 | $264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $263,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 2,900 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP | 03761U106 | COM | 46,214 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 1,500 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 18,100 | $261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 5,200 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,840 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 4,300 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,812 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,000 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 7,100 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,562 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 4,300 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,900 | $258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,818 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,677 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,300 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSG NETWORK INC | 553573106 | CL A | 12,700 | $257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,257 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 7,391 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 14,200 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 15,200 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,100 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 8,557 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 8,179 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,800 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,700 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,600 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 4,700 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 4,800 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,400 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,200 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 5,324 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,099 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,300 | $250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,300 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,651 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 7,288 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,177 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,400 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,328 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,700 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 5,200 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 6,600 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 15,749 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,600 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672106 | COM | 8,200 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 3,603 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,700 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 4,255 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 6,558 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 4,900 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,400 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 1,400 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,658 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,700 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,475 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,200 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,441 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,600 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 30,965 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,889 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,300 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSG NETWORK INC | 553573106 | CL A | 11,800 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,670 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,657 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 8,185 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 1,600 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 7,869 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,600 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,700 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,400 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,100 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 3,900 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 27,078 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,700 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MULESOFT INC | 625207105 | CL A | 9,900 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,567 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,200 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 4,700 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 3,902 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,900 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,390 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 6,943 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 4,700 | $228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 1,300 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 2,760 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $227,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,400 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,700 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 7,403 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHILOH INDUSTRIES INC | 824543102 | COM | 27,569 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,200 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,400 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 6,200 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,800 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,648 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 1,100 | $224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 5,500 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 5,600 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,294 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,900 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 11,700 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 5,108 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 10,900 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 4,900 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 4,200 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 4,800 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,500 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288104 | COM | 8,166 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,363 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,500 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 4,300 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 12,011 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 4,300 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,084 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 9,000 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,685 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,200 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 20,268 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885102 | CL A | 14,301 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,058 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 59,505 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,555 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,300 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 3,197 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,212 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 2,991 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 3,078 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 1,100 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,504 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,644 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,700 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 5,381 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 3,600 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 1,500 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,900 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,739 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 8,600 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,459 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,200 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,800 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,128 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,300 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |