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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 16,070 | $597,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,716 | $596,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,472 | $596,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,831 | $590,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,921 | $589,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,681 | $588,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,381 | $584,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,673 | $578,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,331 | $578,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,380 | $575,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 61,858 | $575,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,762 | $573,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,835 | $573,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,700 | $572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $566,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,105 | $566,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,313 | $563,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,877 | $560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,216 | $559,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,895 | $555,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,349 | $555,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,843 | $553,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $553,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,847 | $549,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,627 | $549,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,814 | $548,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 53,050 | $546,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,993 | $545,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,701 | $536,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,857 | $536,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,046 | $536,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,842 | $536,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,995 | $534,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,508 | $534,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,372 | $534,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,263 | $532,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 300,000 | $531,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,342 | $525,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,167 | $524,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,233 | $524,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,000 | $521,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,451 | $520,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,258 | $520,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,166 | $519,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 28,015 | $518,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,874 | $514,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,339 | $513,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,867 | $511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,184 | $510,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,905 | $509,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 69,674 | $509,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 4,600 | $509,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 58,909 | $505,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,745 | $503,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 71,751 | $503,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,466 | $502,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,464 | $501,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,334 | $500,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,296 | $499,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,438 | $497,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,606 | $494,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,828 | $493,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,089 | $493,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,468 | $492,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 119,023 | $492,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,448 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,494 | $489,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,468 | $489,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,814 | $488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,074 | $487,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,116 | $486,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,494 | $486,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,712 | $485,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,472 | $485,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,112 | $483,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,168 | $482,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,500 | $478,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,597 | $462,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,210 | $461,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,491 | $461,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,299 | $460,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,167 | $458,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,500 | $458,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,755 | $458,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,200 | $455,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,851 | $450,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,412 | $449,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 69,538 | $449,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,552 | $448,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,401 | $447,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 118,867 | $446,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,327 | $445,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,427 | $444,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,238 | $444,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,613 | $439,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,060 | $439,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,207 | $437,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $436,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69,683 | $434,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,660 | $431,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,700 | $430,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,838 | $428,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,806 | $428,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,222 | $427,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,307 | $427,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,013 | $425,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,400 | $425,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,688 | $424,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,250 | $423,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 34,637 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $422,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,675 | $422,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,676 | $419,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 39,868 | $415,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,594 | $414,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,948 | $413,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,709 | $413,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,616 | $411,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,110 | $410,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,666 | $405,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 100,000 | $405,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,134 | $404,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,229 | $404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,262 | $404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,440 | $402,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,095 | $401,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,466 | $400,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,600 | $399,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,300 | $399,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 78,332 | $399,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,263 | $398,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,795 | $398,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,160 | $396,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,918 | $395,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,904 | $395,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,626 | $394,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,177 | $394,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 47,200 | $394,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 25,975 | $394,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 590,000 | $388,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,566 | $386,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,300 | $382,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 685 | $382,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,624 | $382,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,664 | $379,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,859 | $379,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,100 | $378,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,565 | $377,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,582 | $375,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 32,469 | $375,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,532 | $374,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,089 | $374,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,800 | $374,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,100 | $373,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,852 | $372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,100 | $372,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,680 | $372,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 50,247 | $372,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,800 | $369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,044 | $368,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,500 | $368,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,522 | $368,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 53,666 | $368,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,575 | $367,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,595 | $367,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,612 | $364,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,149 | $363,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,880 | $363,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,544 | $363,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,399 | $360,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,160 | $360,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,801 | $358,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,396 | $357,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,122 | $356,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,695 | $353,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,422 | $352,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,926 | $350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $350,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,575 | $350,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,697 | $349,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,404 | $345,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,913 | $345,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,192 | $344,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,168 | $344,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,918 | $343,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,600 | $343,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,101 | $343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,184 | $342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,120 | $342,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,300 | $342,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,381 | $341,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,601 | $341,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,298 | $340,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,036 | $340,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,803 | $340,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,862 | $339,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,916 | $339,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,586 | $339,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,096 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,100 | $337,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 534 | $337,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,566 | $336,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,523 | $335,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,300 | $332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,317 | $331,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 300,000 | $330,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,730 | $329,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,381 | $329,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,264 | $328,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,670 | $328,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 88,846 | $328,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,735 | $327,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,843 | $327,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,060 | $325,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,971 | $324,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,773 | $323,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,115 | $323,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,337 | $321,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,753 | $320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,140 | $320,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,210 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,737 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,194 | $314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,302 | $314,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,188 | $311,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,922 | $311,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 90,000 | $310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $308,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,397 | $308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,365 | $308,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,535 | $308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,427 | $305,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,303 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $303,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,994 | $303,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,474 | $303,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,312 | $303,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,763 | $303,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,639 | $302,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,577 | $301,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,975 | $300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,600 | $300,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,200 | $298,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,954 | $297,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,802 | $294,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,100 | $294,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $294,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,636 | $293,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,668 | $293,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,012 | $292,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,257 | $292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $291,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,348 | $290,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,083 | $290,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,341 | $290,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,333 | $290,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,200 | $290,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,449 | $290,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,136 | $289,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,563 | $287,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,288 | $287,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,979 | $287,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,300 | $286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,352 | $286,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,000 | $286,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 33,700 | $286,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 29,300 | $285,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,502 | $284,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,163 | $283,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,366 | $283,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,895 | $282,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,081 | $282,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,850 | $281,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,653 | $280,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,445 | $280,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,151 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,056 | $279,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,970 | $277,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 48,960 | $277,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,905 | $276,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,382 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,637 | $275,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,680 | $275,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,429 | $275,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,040 | $274,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,692 | $272,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,600 | $271,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,690 | $270,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,398 | $269,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,016 | $268,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 37,244 | $268,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,754 | $267,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,282 | $266,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,453 | $266,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,015 | $265,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,359 | $265,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,716 | $264,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 24,807 | $264,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,522 | $263,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 45,763 | $263,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,340 | $262,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,548 | $260,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,229 | $260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,385 | $259,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 41,909 | $256,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,085 | $256,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 46,100 | $256,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 218,684 | $254,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 115,443 | $254,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,587 | $253,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,165 | $253,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,058 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,649 | $252,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,400 | $252,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,380 | $251,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,453 | $251,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,473 | $251,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,766 | $251,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,989 | $249,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,785 | $249,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,259 | $247,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,949 | $245,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 84,923 | $245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,195 | $243,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,588 | $243,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,526 | $243,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 598 | $241,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 49,976 | $241,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,352 | $240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 54,801 | $240,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,281 | $239,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,773 | $239,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,702 | $237,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,823 | $236,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $236,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 52,701 | $236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,351 | $234,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,578 | $234,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,482 | $234,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,817 | $234,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,012 | $234,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,558 | $233,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 105,424 | $233,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 700 | $232,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,567 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $228,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,893 | $228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,736 | $227,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,593 | $227,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,866 | $226,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 264 | $225,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,900 | $224,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,300 | $224,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,600 | $224,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,828 | $223,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,220 | $223,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,025 | $223,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,715 | $222,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,670 | $222,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,074 | $222,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,579 | $222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,244 | $221,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,349 | $221,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,749 | $220,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,965 | $220,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,585 | $220,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,822 | $219,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,673 | $219,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,210 | $219,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,321 | $218,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,600 | $218,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,439 | $217,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,500 | $217,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,072 | $217,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,009 | $216,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,616 | $216,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,427 | $214,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,000 | $214,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,862 | $213,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 125,000 | $213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,815 | $212,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,369 | $212,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,517 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,929 | $210,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,200 | $210,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,439 | $210,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,796 | $210,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,000 | $210,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 8,947 | $210,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $208,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 36,277 | $208,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,224 | $207,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,630 | $207,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,383 | $207,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,140 | $206,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 27,204 | $206,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,100 | $205,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,100 | $205,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 9,205 | $205,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,400 | $204,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,443 | $204,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,880 | $203,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,480 | $203,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,367 | $202,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,422 | $202,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,266 | $201,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,424 | $201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,759 | $199,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,217 | $199,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 26,672 | $199,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 34,642 | $198,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,287 | $197,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 60,000 | $197,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,659 | $196,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 21,461 | $195,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,260 | $194,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,121 | $192,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,455 | $192,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 49,012 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,036 | $190,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,942 | $186,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,344 | $186,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,993 | $184,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,973 | $184,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,241 | $183,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 74,464 | $183,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 22,014 | $183,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,603 | $182,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,049 | $179,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,401 | $176,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,277 | $171,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 30,494 | $166,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,302 | $166,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 18,397 | $166,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,877 | $162,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,237 | $162,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,500 | $160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,978 | $160,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,649 | $159,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,167 | $157,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,597 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,426 | $154,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,215 | $152,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,989 | $151,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,800 | $150,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,700 | $148,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,460 | $148,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,021 | $143,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,095 | $141,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 26,801 | $141,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 14,580 | $141,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 25,900 | $139,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,080 | $138,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,629 | $137,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,891 | $137,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 10,689 | $137,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 29,727 | $137,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 70,000 | $134,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 25,823 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,700 | $131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,584 | $131,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,551 | $130,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,175 | $129,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,000 | $129,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 59,416 | $125,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,866 | $124,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,439 | $122,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,127 | $120,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,200 | $118,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,710 | $113,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 52,250 | $112,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,322 | $111,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 30,040 | $111,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,816 | $100,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,845 | $99,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 52,013 | $97,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 44,866 | $96,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,519 | $95,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,762 | $94,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,331 | $93,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 12,579 | $92,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,320 | $90,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 32,072 | $88,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,600 | $87,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,950 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,752 | $85,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,452 | $85,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,248 | $85,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,429 | $81,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,292 | $77,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,589 | $76,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 16,400 | $76,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,800 | $74,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,015 | $74,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,180 | $74,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 46,148 | $74,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 20,233 | $73,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,897 | $72,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,538 | $67,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,100 | $65,000 | 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 |