13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,885 holding rows worth $23,936,983,000.
- Accession
- 0000950123-18-005576
- Filer
- CIK 1218710
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,887 entries on the cover page, a total value of $23,936,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,936,983,000 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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,233 | $422,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,427 | $421,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 23,075 | $420,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,151 | $416,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,617 | $415,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,133 | $412,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,289 | $412,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,752 | $412,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,300 | $412,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,686 | $411,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,592 | $410,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,121 | $410,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,579 | $410,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,521 | $410,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,500 | $407,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,825 | $403,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,625 | $402,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,734 | $402,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 104,746 | $402,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,790 | $400,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,604 | $400,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $399,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 93,940 | $399,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,100 | $398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 660 | $397,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,968 | $397,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 144,963 | $397,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,522 | $393,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,049 | $392,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 21,677 | $392,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,081 | $386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,260 | $385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,160 | $382,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 20,804 | $381,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,434 | $380,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,752 | $380,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,854 | $379,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,422 | $378,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,223 | $378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,558 | $377,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,000 | $376,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,891 | $375,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,335 | $374,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,238 | $372,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,559 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,524 | $367,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,521 | $367,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 54,399 | $367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,670 | $366,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,961 | $366,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $366,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,797 | $365,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,693 | $365,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,152 | $365,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,483 | $364,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,970 | $362,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 33,353 | $360,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,539 | $360,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 21,186 | $360,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,671 | $359,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,996 | $356,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,070 | $355,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,880 | $353,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,083 | $352,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,985 | $351,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,002 | $350,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,118 | $348,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,300 | $347,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,172 | $346,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,409 | $345,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,999 | $344,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,739 | $344,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 7,792 | $343,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,670 | $342,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,072 | $342,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,716 | $341,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 25,578 | $341,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,718 | $340,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,696 | $340,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,471 | $338,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,904 | $337,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,259 | $337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,165 | $336,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,061 | $335,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,669 | $335,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,382 | $334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,461 | $333,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,598 | $331,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 11,007 | $330,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,100 | $328,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,960 | $325,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,010 | $322,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,553 | $319,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,449 | $318,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 19,393 | $316,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,807 | $315,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,099 | $315,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 73,801 | $315,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,244 | $311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,358 | $309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,758 | $308,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,400 | $308,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,534 | $308,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,200 | $307,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,215 | $307,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,279 | $306,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,903 | $305,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,873 | $304,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 27,595 | $304,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,200 | $303,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,798 | $301,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,882 | $300,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,673 | $300,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,255 | $300,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 19,775 | $300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,150 | $298,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,368 | $298,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,767 | $298,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,241 | $297,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 65,152 | $296,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 20,943 | $296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,790 | $295,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,941 | $295,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 95,993 | $295,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,365 | $293,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,990 | $291,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,971 | $291,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,675 | $290,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,790 | $290,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,884 | $290,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,337 | $289,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,686 | $289,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,441 | $288,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,569 | $287,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,767 | $287,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,890 | $285,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,253 | $282,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,073 | $278,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,593 | $278,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,365 | $277,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,755 | $275,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,547 | $275,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,995 | $275,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,961 | $274,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 900 | $274,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,400 | $274,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 67,689 | $273,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,271 | $273,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,204 | $272,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,611 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,498 | $270,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,657 | $269,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,801 | $269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,859 | $268,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,827 | $268,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,972 | $266,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,084 | $265,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,059 | $265,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,434 | $265,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,702 | $265,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,435 | $263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,310 | $263,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,050 | $262,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,581 | $262,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,373 | $262,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,612 | $262,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,334 | $261,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,523 | $261,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,664 | $259,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,761 | $258,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 22,969 | $258,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,939 | $257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,878 | $256,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 45,764 | $256,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,919 | $255,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,782 | $255,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,855 | $255,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,589 | $254,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,488 | $254,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,895 | $254,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,325 | $254,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,635 | $252,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,291 | $252,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,310 | $250,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,399 | $247,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,402 | $246,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,610 | $246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,214 | $245,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,938 | $244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,251 | $244,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,150 | $244,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 33,024 | $244,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,885 | $243,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,659 | $241,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,200 | $241,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,800 | $239,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,248 | $239,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 67,550 | $239,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,923 | $239,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,545 | $239,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,667 | $238,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,321 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,369 | $237,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,991 | $237,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,981 | $236,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 8,664 | $236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,870 | $235,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,489 | $235,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,914 | $235,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,597 | $234,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,495 | $234,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,716 | $233,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 10,311 | $232,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,649 | $231,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,252 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,238 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,282 | $226,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,851 | $225,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,377 | $224,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,907 | $223,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,801 | $223,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,600 | $222,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,074 | $222,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 15,347 | $222,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 166,484 | $221,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 14,066 | $221,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,587 | $220,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,356 | $219,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,573 | $219,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,500 | $219,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,675 | $219,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 7,709 | $219,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,593 | $218,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,245 | $217,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,144 | $217,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 30,719 | $217,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,800 | $216,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,050 | $216,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,127 | $216,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,000 | $214,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,200 | $213,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,280 | $211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,945 | $211,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,813 | $211,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,672 | $211,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 334 | $211,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 25,568 | $211,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,202 | $210,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 33,375 | $210,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,305 | $209,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,043 | $209,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,888 | $209,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,904 | $209,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,104 | $207,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 46,886 | $207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,044 | $206,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 16,448 | $205,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,344 | $204,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 97,341 | $204,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,450 | $204,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,604 | $204,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 4,694 | $204,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,349 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,540 | $201,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 60,812 | $201,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 36,140 | $201,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,958 | $200,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $200,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,774 | $196,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,555 | $195,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 84,864 | $188,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,753 | $186,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,429 | $184,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 77,800 | $181,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,034 | $178,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,640 | $178,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,420 | $177,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,882 | $177,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,500 | $176,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,724 | $174,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,710 | $173,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 29,439 | $171,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,546 | $169,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,634 | $169,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 41,569 | $166,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,603 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,197 | $165,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 85,380 | $164,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,751 | $163,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,989 | $162,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,195 | $159,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 19,150 | $156,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,967 | $154,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 45,200 | $154,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 28,997 | $154,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,950 | $153,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 14,580 | $153,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,488 | $149,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 138,088 | $145,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 40,422 | $143,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,600 | $138,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,185 | $138,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,129 | $137,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,828 | $135,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,947 | $135,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,660 | $134,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,408 | $134,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,300 | $134,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,076 | $132,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,460 | $131,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,622 | $130,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,818 | $127,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,604 | $126,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,235 | $122,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 58,547 | $122,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,030 | $120,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,735 | $119,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,160 | $119,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,520 | $115,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,864 | $113,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,329 | $112,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,900 | $110,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,600 | $110,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 15,775 | $107,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,768 | $106,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 72,632 | $105,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,600 | $104,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,864 | $102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,200 | $102,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,894 | $100,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,867 | $98,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 24,200 | $98,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,710 | $97,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 57,143 | $94,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,236 | $93,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,122 | $90,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,700 | $89,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,439 | $85,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,489 | $85,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 45,916 | $84,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,110 | $81,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,212 | $80,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,038 | $80,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,566 | $79,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 46,675 | $79,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,138 | $78,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,003 | $77,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,967 | $77,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,900 | $75,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,000 | $73,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,608 | $69,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,171 | $69,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,698 | $68,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,195 | $65,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 29,666 | $63,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,652 | $63,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 35,508 | $58,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 37,080 | $57,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,895 | $55,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 18,200 | $54,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,647 | $52,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,043 | $48,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,800 | $47,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,189 | $44,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,505 | $42,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 11,000 | $42,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,958 | $41,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,303 | $39,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,533 | $39,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 26,315 | $35,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,050 | $34,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,183 | $33,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,649 | $32,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 43,397 | $30,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,381 | $26,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 16,390 | $25,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 12,400 | $22,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,100 | $21,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 12,223 | $21,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 26,200 | $19,000 | thousands by filing date | |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 15,350 | $14,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 14,734 | $12,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,172 | $9,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,533 | $6,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 24,590 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005576 | this filing | 2018-05-15 | acceptance time not in the bulk data set |