13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,833 holding rows worth $25,522,758,000.
- Accession
- 0000950123-17-010836
- Filer
- CIK 1218710
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,833 entries on the cover page, a total value of $25,522,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,522,758,000 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 |
|---|---|---|---|---|---|---|
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,760 | $1,675,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,338 | $1,671,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 123,986 | $1,669,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,946 | $1,666,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,659,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,534 | $1,655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,126 | $1,654,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,751 | $1,649,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,141 | $1,647,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,000 | $1,641,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,001 | $1,635,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 267,828 | $1,634,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,653 | $1,632,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,125 | $1,626,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,624 | $1,626,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,621,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 47,833 | $1,616,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,326 | $1,616,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,923 | $1,612,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,190 | $1,612,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,855 | $1,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,501 | $1,601,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,000 | $1,600,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,257 | $1,593,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,000 | $1,587,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 139,000 | $1,579,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 155,180 | $1,564,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,069 | $1,559,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,460 | $1,559,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 175,000 | $1,554,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,845 | $1,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,742 | $1,550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,000 | $1,548,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $1,548,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 36,609 | $1,541,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 42,344 | $1,540,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,621 | $1,510,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,996 | $1,510,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,265 | $1,506,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,285 | $1,501,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 28,312 | $1,497,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50,838 | $1,496,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,890 | $1,496,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,272 | $1,493,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $1,492,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 16,234 | $1,490,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,609 | $1,485,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,335 | $1,484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,880 | $1,478,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,994 | $1,474,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,436 | $1,467,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 54,820 | $1,465,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,463 | $1,465,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,459,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,935 | $1,457,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,454,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,332 | $1,445,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,095 | $1,445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,060 | $1,437,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 19,113 | $1,434,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,253 | $1,420,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 350,800 | $1,417,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,600 | $1,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,574 | $1,413,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 36,406 | $1,413,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,006 | $1,410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $1,410,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 20,000 | $1,409,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,682 | $1,407,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,247 | $1,407,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,884 | $1,404,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,250 | $1,403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,009 | $1,399,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,087 | $1,397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,810 | $1,390,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,459 | $1,390,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 135,642 | $1,390,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,000 | $1,389,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,550 | $1,389,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,500 | $1,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,739 | $1,386,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,457 | $1,386,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,400 | $1,384,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,400 | $1,382,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,801 | $1,382,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,100 | $1,381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,700 | $1,379,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,061 | $1,374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,813 | $1,371,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,000 | $1,371,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,599 | $1,371,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,000 | $1,369,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,024 | $1,367,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 47,480 | $1,353,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,400 | $1,348,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,391 | $1,348,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 160,000 | $1,346,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 619,800 | $1,345,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,219 | $1,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,244 | $1,333,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,331,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 28,300 | $1,327,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,641 | $1,325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,546 | $1,310,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,740 | $1,287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,335 | $1,285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,497 | $1,273,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,902 | $1,273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,881 | $1,272,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,880 | $1,262,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,068 | $1,254,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,832 | $1,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 85,000 | $1,239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,989 | $1,237,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 63,648 | $1,235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,543 | $1,230,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,221 | $1,226,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,225,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 120,727 | $1,216,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,062 | $1,211,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 100,000 | $1,197,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 36,493 | $1,180,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,842 | $1,179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,229 | $1,170,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92,200 | $1,169,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $1,168,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 456,538 | $1,164,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,599 | $1,158,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,348 | $1,155,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,241 | $1,154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,035 | $1,135,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,300 | $1,134,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,707 | $1,134,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 87,106 | $1,126,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,752 | $1,124,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 70,581 | $1,119,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,496 | $1,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,900 | $1,108,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 34,300 | $1,107,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 45,646 | $1,106,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,233 | $1,105,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,000 | $1,099,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 35,000 | $1,097,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,548 | $1,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,300 | $1,092,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,825 | $1,079,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,783 | $1,077,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,644 | $1,070,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,459 | $1,061,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,532 | $1,050,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,200 | $1,048,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 200,000 | $1,045,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,157 | $1,042,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,169 | $1,042,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,700 | $1,038,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,835 | $1,035,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,612 | $1,029,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,060 | $1,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,160 | $1,021,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,011 | $1,017,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,275 | $1,016,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,000 | $1,005,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 116,281 | $997,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 44,951 | $995,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,378 | $989,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,711 | $988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $979,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $979,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 24,877 | $978,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,438 | $966,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 77,786 | $966,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,009 | $964,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,331 | $960,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,083 | $959,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,304 | $957,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,225 | $957,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,319 | $953,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,940 | $952,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,313 | $944,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,537 | $936,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,900 | $932,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,420 | $931,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,166 | $928,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,604 | $927,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,900 | $920,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,614 | $920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,968 | $919,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,263 | $912,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,058 | $911,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,019 | $910,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 108,584 | $908,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,121 | $899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,236 | $894,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,023 | $890,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,857 | $881,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 224,691 | $876,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 100,000 | $863,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,025 | $862,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,193 | $861,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,500 | $858,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,100 | $858,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,456 | $857,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $852,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,443 | $852,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,000 | $848,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 9,542 | $848,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,715 | $846,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,000 | $839,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,100 | $832,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,842 | $831,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,300 | $831,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $824,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,050 | $823,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 59,425 | $818,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,419 | $818,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,378 | $817,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,086 | $816,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 343,300 | $815,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,315 | $812,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,634 | $811,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,596 | $810,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,224 | $807,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,950 | $806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,701 | $805,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,332 | $805,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,400 | $801,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,924 | $797,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,698 | $795,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,295 | $787,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,500 | $785,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,680 | $784,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,679 | $783,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,024 | $775,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,791 | $763,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,776 | $761,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,662 | $760,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 104,574 | $760,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,788 | $757,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,136 | $756,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,839 | $751,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,865 | $743,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,207 | $740,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,388 | $738,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,047 | $737,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,167 | $736,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,581 | $734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,111 | $732,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,238 | $719,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,831 | $717,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,523 | $704,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,930 | $701,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,200 | $700,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,787 | $700,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 590,000 | $696,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,973 | $688,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,803 | $686,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,900 | $683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,400 | $679,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,775 | $672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,751 | $671,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,004 | $671,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,094 | $665,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 38,585 | $662,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,656 | $656,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,252 | $655,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,100 | $655,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 65,797 | $648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,524 | $647,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 41,284 | $647,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $646,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,000 | $646,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,526 | $645,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,455 | $640,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,000 | $637,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 29,778 | $635,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,633 | $635,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,870 | $634,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,723 | $633,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,902 | $632,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,815 | $631,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 6,664 | $628,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,032 | $627,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,600 | $627,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,210 | $624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,836 | $623,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,905 | $623,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,500 | $622,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,187 | $620,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,000 | $620,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,335 | $618,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,283 | $616,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 22,845 | $616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,393 | $615,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 25,000 | $614,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,339 | $607,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,810 | $607,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,451 | $606,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,707 | $604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,027 | $601,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,600 | $601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,632 | $600,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,668 | $600,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,880 | $590,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,771 | $589,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,784 | $588,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,562 | $588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,315 | $587,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,304 | $586,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 27,500 | $585,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,333 | $583,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,712 | $581,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,962 | $580,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,631 | $579,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,533 | $578,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,690 | $574,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,176 | $570,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 13,100 | $569,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,778 | $568,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,111 | $568,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 14,655 | $568,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,807 | $565,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,966 | $565,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,270 | $562,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,159 | $559,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,447 | $558,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,632 | $558,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,294 | $554,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $554,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,449 | $552,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,400 | $552,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 21,406 | $552,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,600 | $551,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100,000 | $545,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,667 | $545,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 34,675 | $544,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,100 | $537,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 119,064 | $536,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,210 | $534,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,949 | $532,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,800 | $531,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,035 | $529,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,173 | $528,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,992 | $521,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 22,465 | $517,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,478 | $516,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,111 | $514,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,400 | $513,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,863 | $510,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 38,412 | $510,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 159,200 | $509,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,865 | $508,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,132 | $507,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 57,200 | $506,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,900 | $505,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,224 | $503,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,571 | $500,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,045 | $500,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 32,095 | $499,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,334 | $498,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,577 | $494,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 55,450 | $491,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 183,637 | $487,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,298 | $485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,591 | $484,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,234 | $484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,450 | $483,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 75,000 | $483,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,992 | $480,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,758 | $478,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,410 | $477,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,854 | $476,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,500 | $475,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,999 | $475,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,582 | $474,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,468 | $467,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,691 | $465,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,497 | $463,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,062 | $463,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,100 | $463,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,210 | $462,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,914 | $462,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,814 | $457,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,724 | $457,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,203 | $457,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,200 | $452,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,114 | $452,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,500 | $449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,256 | $448,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,526 | $448,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,350 | $447,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,414 | $445,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,592 | $444,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,886 | $443,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,118 | $443,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,463 | $441,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 73,397 | $441,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 15,999 | $441,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,414 | $438,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,302 | $437,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,170 | $437,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,632 | $437,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,050 | $434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,583 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,436 | $429,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,500 | $429,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,854 | $429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,513 | $428,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,599 | $427,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,331 | $423,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,151 | $420,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 61,000 | $420,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,194 | $419,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,737 | $418,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,480 | $417,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,438 | $415,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,434 | $415,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,681 | $412,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 86,643 | $412,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,424 | $410,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,912 | $409,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,299 | $407,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 165,739 | $406,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,400 | $405,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,329 | $404,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,812 | $403,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 36,851 | $401,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,516 | $394,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,900 | $392,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,251 | $390,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,547 | $388,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,400 | $386,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,024 | $386,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,347 | $385,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 200,000 | $384,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,500 | $383,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,643 | $383,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,682 | $383,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,189 | $382,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,148 | $380,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,594 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $375,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,712 | $375,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,369 | $375,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,096 | $374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,918 | $374,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,846 | $371,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,356 | $368,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 63,482 | $366,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,019 | $362,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $361,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,451 | $361,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,855 | $360,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,230 | $360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,185 | $359,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,351 | $359,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,898 | $359,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,691 | $358,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 22,199 | $358,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,266 | $358,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,239 | $356,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,574 | $356,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,690 | $354,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,874 | $353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,814 | $353,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,200 | $350,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,215 | $349,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,095 | $348,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,317 | $348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,624 | $347,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,730 | $347,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,647 | $347,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,937 | $346,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,850 | $346,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,510 | $346,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,564 | $346,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 30,800 | $345,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,530 | $344,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,525 | $341,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,855 | $341,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,600 | $338,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,000 | $338,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,400 | $337,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,967 | $337,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,582 | $336,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,172 | $336,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 35,014 | $336,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 21,902 | $335,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,310 | $334,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,055 | $331,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,667 | $330,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,415 | $330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,008 | $330,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,000 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,922 | $329,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,026 | $329,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,650 | $329,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,496 | $329,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,200 | $329,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,558 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010836 | this filing | 2017-11-14 | acceptance time not in the bulk data set |