13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,735 holding rows worth $22,027,389,000.
- Accession
- 0000950123-18-008747
- Filer
- CIK 1218710
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,735 entries on the cover page, a total value of $22,027,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,027,389,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 6,654 | $312,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,684 | $312,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,468 | $312,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,395 | $312,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,368 | $312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,371 | $311,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 11,732 | $311,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,900 | $311,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,603 | $310,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,694 | $310,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,036 | $308,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,113 | $308,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,300 | $308,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 29,902 | $308,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,625 | $308,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,980 | $306,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,538 | $306,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 60,638 | $306,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,768 | $305,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,999 | $303,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,867 | $302,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,443 | $300,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,490 | $300,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,480 | $298,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,967 | $296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,719 | $294,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,004 | $294,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,871 | $293,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 46,742 | $292,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,808 | $292,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,873 | $291,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,367 | $290,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,233 | $290,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 73,011 | $290,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,824 | $289,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 5,715 | $289,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,151 | $287,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,554 | $285,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,038 | $284,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,342 | $283,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 56,335 | $283,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,581 | $282,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,942 | $281,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,982 | $281,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,144 | $278,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,473 | $277,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,402 | $275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,131 | $274,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,171 | $274,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,118 | $269,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,487 | $268,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,416 | $266,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,480 | $265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,034 | $265,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,428 | $264,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,235 | $264,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,856 | $264,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,371 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,269 | $263,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,218 | $262,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,634 | $262,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,472 | $261,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,991 | $261,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,947 | $260,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,875 | $259,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 19,769 | $259,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,580 | $257,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,911 | $256,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,070 | $256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $255,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,111 | $255,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,994 | $254,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,598 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,253 | $248,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,796 | $248,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,989 | $248,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,531 | $247,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,038 | $245,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,577 | $245,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,101 | $243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,249 | $243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,162 | $243,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 51,520 | $243,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 21,810 | $243,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,024 | $241,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 33,714 | $239,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,857 | $238,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,279 | $238,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,923 | $238,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,558 | $238,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,749 | $237,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,710 | $236,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,011 | $235,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,200 | $234,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,476 | $234,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 96,959 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,883 | $230,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,293 | $230,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,190 | $229,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,921 | $229,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,687 | $228,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,174 | $228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,015 | $227,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,447 | $227,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,249 | $226,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 43,549 | $226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,489 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,683 | $225,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,810 | $224,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,392 | $223,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,321 | $223,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 41,401 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,858 | $222,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,065 | $222,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 28,920 | $222,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,900 | $222,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,313 | $221,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,600 | $221,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,174 | $221,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,921 | $220,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,569 | $219,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,555 | $219,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,671 | $218,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,407 | $217,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,096 | $216,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,066 | $214,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,794 | $214,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,618 | $213,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,484 | $213,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,208 | $212,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,753 | $211,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,000 | $211,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,863 | $209,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,108 | $207,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 12,675 | $206,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,585 | $205,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,170 | $203,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,473 | $203,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,748 | $203,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 14,901 | $203,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,049 | $202,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 780 | $201,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,481 | $200,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,700 | $200,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,150 | $200,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 334 | $200,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 29,741 | $199,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,350 | $199,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,445 | $197,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,768 | $196,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 12,387 | $195,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 37,100 | $193,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,307 | $190,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,964 | $188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,292 | $183,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,170 | $175,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,095 | $172,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,499 | $170,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 60,234 | $170,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,100 | $169,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,886 | $167,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,003 | $167,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,640 | $166,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,029 | $165,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,035 | $163,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,800 | $161,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,717 | $159,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,789 | $157,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,372 | $157,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 38,030 | $156,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,687 | $156,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,699 | $155,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,322 | $151,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,032 | $151,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,670 | $151,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,450 | $151,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,000 | $150,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,926 | $150,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11,257 | $149,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,535 | $147,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,125 | $147,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,853 | $145,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,180 | $145,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 33,210 | $141,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 11,966 | $139,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 15,451 | $135,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,151 | $134,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 27,300 | $132,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 14,382 | $131,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,886 | $130,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 28,050 | $129,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 12,195 | $127,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,645 | $126,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 25,260 | $124,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,329 | $121,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,531 | $118,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,105 | $118,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 14,580 | $118,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,660 | $117,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,003 | $114,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,310 | $113,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 84,997 | $112,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 24,712 | $112,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,386 | $111,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 20,760 | $109,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 67,541 | $108,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,320 | $105,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 12,050 | $105,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,722 | $104,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 11,868 | $96,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,944 | $95,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,474 | $92,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,375 | $92,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 12,884 | $90,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,760 | $85,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,138 | $83,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,236 | $82,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,026 | $80,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,691 | $79,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,155 | $76,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,888 | $76,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,740 | $75,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,838 | $75,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,413 | $73,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 23,890 | $69,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,868 | $67,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,344 | $65,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,177 | $64,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,133 | $63,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 43,841 | $63,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,943 | $62,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,801 | $61,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 32,310 | $54,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,900 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,545 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008747 | this filing | 2018-08-14 | acceptance time not in the bulk data set |