13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,429 holding rows worth $24,249,679,000.
- Accession
- 0000950123-17-007754
- Filer
- CIK 1218710
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,429 entries on the cover page, a total value of $24,249,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,249,679,000 with VALUE read as thousands by filing date, 13F file number 028-10402. 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 31,995 | $1,481,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,298 | $1,469,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79,600 | $1,457,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,093 | $1,441,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $1,438,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,500 | $1,412,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 55,446 | $1,406,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,598 | $1,401,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,522 | $1,399,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,226 | $1,399,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,907 | $1,396,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,760 | $1,395,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,196 | $1,385,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,300 | $1,383,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,076 | $1,375,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,000 | $1,355,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 36,107 | $1,352,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,615 | $1,345,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 295,901 | $1,343,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,171 | $1,342,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,208 | $1,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,003 | $1,321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,340 | $1,315,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,293 | $1,310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,000 | $1,305,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,000 | $1,299,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,292,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,292,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 58,600 | $1,289,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 76,710 | $1,288,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,357 | $1,286,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,144 | $1,272,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,013 | $1,266,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 68,832 | $1,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,895 | $1,250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,248,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,703 | $1,247,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,400 | $1,244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 85,900 | $1,238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,614 | $1,230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,505 | $1,215,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,049 | $1,214,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,395 | $1,204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,000 | $1,203,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 104,180 | $1,198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 48,606 | $1,193,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,830 | $1,192,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,447 | $1,191,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,440 | $1,189,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,700 | $1,188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,216 | $1,187,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,031 | $1,186,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,892 | $1,180,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,300 | $1,173,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 750,000 | $1,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,989 | $1,150,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,666 | $1,150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,300 | $1,143,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,473 | $1,143,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,648 | $1,142,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 77,347 | $1,142,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,683 | $1,141,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,000 | $1,137,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,995 | $1,134,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,739 | $1,119,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,687 | $1,113,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,148 | $1,113,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,100 | $1,107,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,459 | $1,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,162 | $1,102,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,250 | $1,101,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 159,619 | $1,101,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,800 | $1,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,097,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,635 | $1,083,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,976 | $1,080,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,180 | $1,073,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,591 | $1,070,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80,300 | $1,070,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,899 | $1,069,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,804 | $1,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,200 | $1,063,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,524 | $1,053,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,245 | $1,053,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,004 | $1,051,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,877 | $1,049,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,619 | $1,040,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,307 | $1,029,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,672 | $1,027,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,399 | $1,027,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,182 | $1,026,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,400 | $1,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,665 | $1,017,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,201 | $1,011,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,819 | $1,005,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34,931 | $1,004,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,138 | $1,003,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,494 | $1,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,964 | $996,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 77,100 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,400 | $994,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,115 | $993,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,600 | $989,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,126 | $987,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,200 | $986,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,642 | $985,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,968 | $981,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,300 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,280 | $975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,000 | $974,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,231 | $974,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,649 | $970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,900 | $969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,712 | $963,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $961,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,300 | $953,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,433 | $951,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,936 | $951,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $944,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,400 | $938,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $934,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 32,146 | $933,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,100 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,334 | $916,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,695 | $914,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,000 | $911,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 270,000 | $910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,690 | $902,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,475 | $894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,321 | $888,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,982 | $878,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,700 | $876,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,399 | $871,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 17,198 | $863,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,086 | $862,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $860,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,049 | $860,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,000 | $860,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,000 | $858,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,100 | $856,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,000 | $856,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,366 | $853,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,700 | $853,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,070 | $852,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,232 | $846,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 188,487 | $846,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,862 | $838,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,945 | $837,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,713 | $829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,470 | $822,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 158,750 | $819,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,813 | $818,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $812,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,900 | $801,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,259 | $799,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,900 | $792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,100 | $792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,800 | $782,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,650 | $773,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,200 | $772,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,553 | $763,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,867 | $760,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,711 | $760,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,933 | $760,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 91,329 | $757,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,730 | $756,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,774 | $747,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,969 | $745,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $740,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,067 | $732,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,301 | $726,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,136 | $721,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 27,832 | $719,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,861 | $707,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,800 | $702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,988 | $698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $696,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,228 | $694,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,142 | $689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,385 | $686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,895 | $685,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,227 | $682,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,700 | $682,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,936 | $667,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,600 | $667,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,743 | $666,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,700 | $666,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,800 | $663,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,800 | $659,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 66,504 | $659,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 12,500 | $654,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,430 | $653,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,624 | $646,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,867 | $645,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,546 | $634,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $633,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $632,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,557 | $618,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,442 | $616,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,836 | $611,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,440 | $610,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,238 | $607,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,177 | $602,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,021 | $589,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,100 | $585,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 62,500 | $584,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 112,500 | $574,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,660 | $570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,525 | $569,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 403,000 | $568,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200,600 | $568,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,361 | $565,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,289 | $562,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,211 | $554,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,013 | $553,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,552 | $552,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,328 | $551,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,029 | $548,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,526 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,714 | $531,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,600 | $531,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,100 | $530,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,298 | $530,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,100 | $528,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,000 | $520,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,380 | $513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,263 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,412 | $495,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,121 | $495,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,500 | $488,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 50,294 | $488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,800 | $485,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,700 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,401 | $474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,425 | $464,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,239 | $463,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,600 | $462,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,380 | $455,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,136 | $452,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,000 | $450,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,500 | $446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,500 | $445,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,878 | $444,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,750 | $438,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,398 | $436,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,829 | $427,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,221 | $426,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,200 | $426,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 597 | $424,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,000 | $422,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,978 | $421,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,200 | $420,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,596 | $416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,500 | $407,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,319 | $407,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,478 | $405,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,650 | $401,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,016 | $396,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $391,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,715 | $386,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,300 | $385,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,295 | $381,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 50,000 | $380,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,000 | $375,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,824 | $372,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,644 | $372,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,369 | $369,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,002 | $365,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,261 | $361,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,200 | $355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,760 | $353,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,062 | $352,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,011 | $351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,084 | $350,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,668 | $350,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,200 | $350,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,332 | $343,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,000 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,493 | $338,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,981 | $338,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,900 | $337,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,600 | $336,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,860 | $334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,997 | $333,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,497 | $332,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,400 | $330,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,900 | $328,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,321 | $326,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,470 | $324,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,845 | $317,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,038 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,271 | $312,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $311,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $310,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,261 | $310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,200 | $309,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,290 | $309,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,700 | $308,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,509 | $308,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,761 | $307,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,044 | $307,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,538 | $305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,630 | $301,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,942 | $299,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,692 | $298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,634 | $297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,233 | $295,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,795 | $295,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,511 | $292,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,545 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,076 | $284,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,847 | $279,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,508 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $277,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,907 | $276,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,583 | $276,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,735 | $275,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,508 | $274,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,210 | $274,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,022 | $273,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,975 | $271,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,206 | $271,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,221 | $270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,891 | $266,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,793 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,600 | $265,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,262 | $265,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,363 | $265,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,982 | $265,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,818 | $262,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,804 | $260,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,253 | $257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,300 | $254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $251,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,543 | $249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,408 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,137 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,305 | $249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,100 | $248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,647 | $246,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,436 | $246,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,900 | $245,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,925 | $245,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,087 | $243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,465 | $243,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,709 | $243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,196 | $243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,564 | $241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,231 | $240,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,301 | $239,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $239,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,067 | $236,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,178 | $235,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,457 | $233,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,900 | $230,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,152 | $226,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,802 | $224,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,800 | $221,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,100 | $219,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,400 | $215,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,951 | $215,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 38,820 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,715 | $213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,409 | $212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,215 | $211,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,130 | $210,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,969 | $206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,789 | $206,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,694 | $206,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,054 | $204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,635 | $203,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,917 | $203,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,780 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,107 | $201,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,724 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,015 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,645 | $189,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,175 | $188,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,688 | $186,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,957 | $184,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,082 | $183,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,785 | $183,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,039 | $182,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 13,484 | $170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,254 | $167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,191 | $161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,344 | $155,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,433 | $155,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31,286 | $152,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,870 | $148,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,207 | $143,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,341 | $140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,641 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,024 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,735 | $101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,700 | $97,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,073 | $97,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,011 | $95,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 15,900 | $92,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 25,000 | $92,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 58,969 | $90,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,381 | $88,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,115 | $83,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,028 | $83,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,724 | $82,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,567 | $82,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,124 | $82,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,460 | $82,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,789 | $80,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,300 | $79,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,512 | $78,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,073 | $78,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 23,207 | $76,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 11,400 | $58,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,565 | $55,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,700 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,600 | $46,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,100 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $30,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,500 | $23,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 12,800 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007754 | this filing | 2017-08-14 | acceptance time not in the bulk data set |