13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,024 holding rows worth $32,001,380,000.
- Accession
- 0000950123-18-002246
- Filer
- CIK 1218710
- 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, 2,024 entries on the cover page, a total value of $32,001,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,001,380,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,261 | $3,193,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,000 | $3,180,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 200,000 | $3,170,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 150,000 | $3,168,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,166,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 1,581,264 | $3,161,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 232,500 | $3,155,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,353 | $3,138,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $3,137,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,325 | $3,136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $3,135,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,979 | $3,100,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90,431 | $3,097,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 148,848 | $3,089,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $3,084,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 63,207 | $3,074,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,952 | $3,045,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300,000 | $3,045,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 174,920 | $3,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $3,034,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 207,799 | $3,013,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41,819 | $3,005,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,000 | $2,998,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,180 | $2,992,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 95,000 | $2,991,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,716 | $2,963,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,221 | $2,962,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,324 | $2,933,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,525 | $2,910,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200,000 | $2,910,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 49,423 | $2,904,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,755 | $2,892,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,512 | $2,887,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,000 | $2,886,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,879,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,430 | $2,865,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,350 | $2,858,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $2,857,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,343 | $2,848,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,724 | $2,841,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 220,000 | $2,840,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,146 | $2,814,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,258 | $2,811,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,606 | $2,811,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,318 | $2,785,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,519 | $2,783,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 250,000 | $2,775,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 155,309 | $2,771,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 438,829 | $2,765,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,584 | $2,762,000 | thousands by filing date | |
| Worldpay Inc | 92210H905 | Common Stock | 37,500 | $2,758,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 738,343 | $2,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $2,745,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 163,811 | $2,719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,712,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,033 | $2,692,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,534 | $2,679,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 76,034 | $2,655,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $2,627,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,614,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 855,554 | $2,609,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,027 | $2,606,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,000 | $2,605,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,000 | $2,590,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50,000 | $2,586,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,973 | $2,584,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $2,583,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 121,718 | $2,582,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,419 | $2,573,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 175,706 | $2,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 163,418 | $2,543,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,181 | $2,526,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,695 | $2,523,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 89,880 | $2,517,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100,000 | $2,504,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,447 | $2,502,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,663 | $2,490,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,500 | $2,483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,905 | $2,479,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 88,692 | $2,474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,876 | $2,471,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,029 | $2,470,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 96,731 | $2,452,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $2,435,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 210,911 | $2,406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,352 | $2,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,386,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 43,058 | $2,363,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,108 | $2,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,315 | $2,358,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,356,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,925 | $2,355,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,099 | $2,333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,301 | $2,313,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,228 | $2,312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,825 | $2,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158,573 | $2,288,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 550,000 | $2,288,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 101,241 | $2,284,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 64,161 | $2,275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,446 | $2,270,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $2,265,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,950 | $2,264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,128 | $2,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,768 | $2,248,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $2,235,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,254 | $2,234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,200 | $2,231,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,678 | $2,221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,622 | $2,215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,220 | $2,210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,415 | $2,207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,964 | $2,192,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,333 | $2,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,831 | $2,161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,138,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 32,500 | $2,135,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 66,820 | $2,132,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,209 | $2,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,010 | $2,120,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 47,850 | $2,120,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 52,010 | $2,112,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,743 | $2,111,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 168,500 | $2,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 61,813 | $2,105,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,101,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,171 | $2,095,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,862 | $2,091,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,172 | $2,080,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,000 | $2,074,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 163,303 | $2,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,071,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 93,785 | $2,062,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,823 | $2,041,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 60,902 | $2,038,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,073 | $2,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,033 | $2,017,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 100,000 | $2,011,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180,000 | $1,998,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,760 | $1,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,440 | $1,990,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,416 | $1,989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,000 | $1,977,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 27,608 | $1,972,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,088 | $1,969,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 61,964 | $1,960,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 125,000 | $1,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,915,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 14,713 | $1,906,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,899,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 117,936 | $1,886,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,418 | $1,883,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 132,543 | $1,882,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,104 | $1,873,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,118 | $1,847,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 280,000 | $1,842,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,000 | $1,833,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,440 | $1,832,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,576 | $1,827,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,066 | $1,819,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,248 | $1,816,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,032 | $1,813,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,386 | $1,812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,008 | $1,805,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,738 | $1,799,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,653 | $1,797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,245 | $1,782,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,762 | $1,777,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 100,000 | $1,776,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,779 | $1,774,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 75,223 | $1,772,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,438 | $1,771,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 100,000 | $1,771,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 123,817 | $1,742,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,000 | $1,732,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,854 | $1,729,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $1,727,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,141 | $1,724,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,000 | $1,724,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 37,478 | $1,719,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,310 | $1,718,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 163,167 | $1,707,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,000 | $1,699,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 100,000 | $1,688,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,963 | $1,685,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,293 | $1,679,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,488 | $1,672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,825 | $1,668,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 72,820 | $1,668,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,521 | $1,659,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,344 | $1,657,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 280,000 | $1,644,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,310 | $1,639,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,386 | $1,638,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,924 | $1,637,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,814 | $1,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,058 | $1,626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,449 | $1,616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $1,612,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,051 | $1,610,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,004 | $1,610,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,497 | $1,609,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,495 | $1,602,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 447,000 | $1,600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,112 | $1,599,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,646 | $1,599,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110,153 | $1,595,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,178 | $1,591,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,050 | $1,587,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,000 | $1,584,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 18,319 | $1,581,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $1,578,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,931 | $1,575,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,289 | $1,564,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,218 | $1,563,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,953 | $1,562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,179 | $1,560,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,600 | $1,557,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 162,498 | $1,555,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 159,504 | $1,554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,266 | $1,544,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,000 | $1,543,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 69,600 | $1,543,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,000 | $1,526,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 63,571 | $1,526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,842 | $1,514,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,104 | $1,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,064 | $1,496,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,593 | $1,494,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,106 | $1,494,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,500 | $1,490,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 23,148 | $1,490,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,547 | $1,486,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,200 | $1,477,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,806 | $1,470,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,302 | $1,464,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,100 | $1,460,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,145 | $1,460,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,869 | $1,457,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,334 | $1,445,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,628 | $1,442,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 29,700 | $1,439,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,704 | $1,432,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 54,542 | $1,432,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 78,346 | $1,430,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,557 | $1,427,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,926 | $1,423,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,607 | $1,417,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,500 | $1,416,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,471 | $1,414,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,799 | $1,412,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,338 | $1,380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,400 | $1,374,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,000 | $1,374,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,175 | $1,365,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,922 | $1,361,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,178 | $1,361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,705 | $1,355,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,200 | $1,355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,600 | $1,354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,740 | $1,343,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,519 | $1,343,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,911 | $1,339,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,180 | $1,338,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,021 | $1,338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,665 | $1,333,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,771 | $1,332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,332,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,626 | $1,326,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 65,000 | $1,323,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 130,000 | $1,314,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 172,294 | $1,304,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,278 | $1,299,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 116,159 | $1,297,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 25,000 | $1,290,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,590 | $1,287,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,552 | $1,286,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,801 | $1,280,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,400 | $1,272,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,599 | $1,270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,100 | $1,266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,496 | $1,228,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,973 | $1,222,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,700 | $1,218,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,556 | $1,214,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,000 | $1,205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,344 | $1,203,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,359 | $1,197,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,757 | $1,194,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23,293 | $1,191,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 19,925 | $1,189,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,863 | $1,182,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,000 | $1,181,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 37,616 | $1,181,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,964 | $1,173,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,994 | $1,172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 100,000 | $1,169,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,190 | $1,160,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,587 | $1,157,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,468 | $1,145,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,732 | $1,142,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,456 | $1,138,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,208 | $1,137,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 36,250 | $1,133,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,242 | $1,116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,983 | $1,108,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,371 | $1,093,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,963 | $1,079,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,900 | $1,078,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,378 | $1,074,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,910 | $1,060,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 62,348 | $1,060,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 45,874 | $1,057,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,375 | $1,055,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,998 | $1,053,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,846 | $1,051,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,465 | $1,047,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 24,797 | $1,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,400 | $1,042,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,000 | $1,039,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 118,913 | $1,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $1,038,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 68,499 | $1,036,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,097 | $1,034,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 153,100 | $1,032,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,632 | $1,025,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 78,411 | $1,025,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,076 | $1,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,832 | $1,017,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,566 | $1,002,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,900 | $998,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,465 | $997,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 84,845 | $997,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,189 | $995,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,269 | $989,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,012 | $988,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 32,752 | $981,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,816 | $978,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,300 | $977,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,676 | $975,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,934 | $974,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,779 | $974,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,274 | $972,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 221,000 | $972,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,279 | $971,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 32,465 | $971,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,154 | $970,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,800 | $958,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $946,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,843 | $946,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 166,594 | $943,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,208 | $934,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,750 | $934,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,912 | $930,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,370 | $928,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,687 | $923,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,982 | $917,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,975 | $916,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,500 | $913,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,669 | $906,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,977 | $906,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,411 | $905,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,700 | $905,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,791 | $901,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,020 | $900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,143 | $898,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 63,680 | $898,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,000 | $896,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,768 | $896,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,488 | $895,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,500 | $894,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,050 | $893,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,015 | $893,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,544 | $890,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,893 | $889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,710 | $887,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 103,920 | $886,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,481 | $886,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,302 | $881,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,880 | $877,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,619 | $872,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,636 | $868,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,427 | $859,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,161 | $858,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,042 | $857,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,726 | $857,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,045 | $854,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,535 | $849,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,000 | $849,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,769 | $846,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,921 | $843,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,603 | $841,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,886 | $832,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,093 | $829,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 61,674 | $829,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,000 | $828,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 28,544 | $825,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 32,567 | $824,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,291 | $822,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,233 | $817,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,721 | $816,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,000 | $812,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,763 | $812,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 45,018 | $794,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 41,151 | $792,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,511 | $791,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,640 | $788,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,846 | $786,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,838 | $782,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,105 | $782,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,970 | $770,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 35,031 | $764,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,976 | $761,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $760,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,300 | $759,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,948 | $758,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,174 | $748,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,850 | $743,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,675 | $743,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,822 | $736,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,418 | $736,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,890 | $735,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,293 | $728,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,678 | $728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $727,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,023 | $727,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,661 | $726,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,374 | $724,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $720,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,055 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,500 | $711,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 145,016 | $711,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,286 | $711,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 63,477 | $711,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,728 | $710,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,636 | $710,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 44,500 | $708,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,487 | $706,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,362 | $705,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,645 | $704,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,652 | $702,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,743 | $700,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,299 | $700,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,000 | $700,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,440 | $699,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 150,000 | $698,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $695,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,462 | $689,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,000 | $689,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,693 | $689,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,210 | $687,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,265 | $686,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100,000 | $684,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,078 | $683,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,500 | $682,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,556 | $682,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,686 | $682,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,401 | $681,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,152 | $681,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,806 | $679,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,403 | $672,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 166,365 | $670,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,430 | $669,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,064 | $669,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,697 | $668,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 28,500 | $667,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 92,379 | $658,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,554 | $658,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 67,031 | $656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,437 | $647,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,379 | $645,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,410 | $644,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,694 | $644,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,545 | $638,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,035 | $638,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,895 | $638,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,975 | $634,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,812 | $633,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,627 | $632,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,500 | $629,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 22,800 | $627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,442 | $626,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,309 | $621,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,292 | $620,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 225,000 | $619,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,619 | $617,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,866 | $615,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,700 | $615,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,120 | $612,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,776 | $611,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,674 | $611,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,352 | $609,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,492 | $609,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 53,906 | $605,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,866 | $603,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,969 | $602,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,047 | $602,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,708 | $602,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,324 | $601,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 87,483 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002246 | this filing | 2018-02-14 | acceptance time not in the bulk data set |