13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,015 holding rows worth $2,871,493,000.
- Accession
- 0000950123-18-008802
- Filer
- CIK 923093
- 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, 1,015 entries on the cover page, a total value of $2,871,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,493,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,990 | $830,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,433 | $826,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,793 | $826,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,339 | $823,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,211 | $819,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,645 | $818,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 51,515 | $812,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 54,994 | $808,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,110 | $802,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,854 | $801,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,094 | $801,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,429 | $798,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,423 | $798,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,969 | $797,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,305 | $795,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,678 | $794,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,281 | $792,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 24,377 | $791,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,605 | $789,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,549 | $788,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,868 | $787,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,155 | $785,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,604 | $782,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,303 | $775,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $774,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,513 | $773,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,305 | $772,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,554 | $770,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,234 | $768,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,169 | $766,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,030 | $762,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,304 | $760,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,056 | $751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,940 | $747,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,543 | $745,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,945 | $744,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 250 | $743,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,607 | $742,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,700 | $742,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,368 | $741,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,954 | $741,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 116,822 | $739,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,820 | $736,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,843 | $736,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,614 | $731,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,034 | $724,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 60,223 | $724,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,777 | $720,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43,980 | $720,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 49,540 | $718,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,010 | $716,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,770 | $713,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,979 | $710,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,308 | $710,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,878 | $709,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,070 | $707,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 65,020 | $706,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,659 | $702,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,783 | $702,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 40,162 | $702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,371 | $701,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,588 | $701,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,355 | $697,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,901 | $696,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,781 | $694,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 175 | $693,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,310 | $693,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 43,566 | $687,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,090 | $687,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,679 | $683,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,268 | $682,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,010 | $679,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,408 | $677,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,000 | $677,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 41,779 | $673,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,059 | $672,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,404 | $671,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,005 | $671,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,904 | $670,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,045 | $667,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,724 | $667,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 18,381 | $667,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,010 | $665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,426 | $664,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,578 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,640 | $663,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,127 | $663,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,665 | $662,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,683 | $659,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 152,263 | $655,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 40,299 | $653,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 28,226 | $648,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,971 | $645,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,107 | $644,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,610 | $641,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,853 | $640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,520 | $637,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,298 | $636,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,118 | $635,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,548 | $628,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,083 | $622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,520 | $619,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,237 | $618,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,895 | $615,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,575 | $611,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,626 | $608,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,091 | $608,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,584 | $606,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,560 | $605,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,118 | $604,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,852 | $601,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,338 | $596,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,966 | $596,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,767 | $591,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,064 | $591,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,063 | $588,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 44,710 | $586,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,552 | $586,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,719 | $586,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 64,240 | $584,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,358 | $581,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,960 | $580,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,884 | $577,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,773 | $575,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,766 | $573,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,837 | $572,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,312 | $570,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 14,917 | $570,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 105,474 | $569,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,658 | $568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,138 | $568,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,048 | $568,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,866 | $566,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,825 | $562,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,933 | $560,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,916 | $559,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,914 | $555,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,057 | $552,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 46,964 | $549,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,998 | $546,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 67,136 | $546,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,542 | $545,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,813 | $545,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 165,334 | $544,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,573 | $540,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,177 | $539,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,987 | $538,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,216 | $538,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,654 | $538,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,288 | $534,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,097 | $531,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,621 | $531,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,578 | $529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,227 | $528,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,090 | $524,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,325 | $523,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,866 | $520,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 103,822 | $519,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,585 | $518,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,495 | $518,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,663 | $512,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,316 | $509,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,609 | $508,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,362 | $508,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,299 | $503,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,815 | $502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,194 | $502,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 55,555 | $502,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,665 | $500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,750 | $499,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,842 | $498,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,947 | $498,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,945 | $494,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,491 | $494,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,808 | $492,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,181 | $490,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,113 | $489,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,072 | $489,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,205 | $488,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 41,248 | $485,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,310 | $485,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,774 | $484,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,107 | $482,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,231 | $479,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,982 | $474,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,348 | $472,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,164 | $471,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,328 | $469,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,889 | $469,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,059 | $468,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,486 | $466,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,508 | $465,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,846 | $464,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,652 | $464,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,474 | $463,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,471 | $461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,406 | $460,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,458 | $460,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,359 | $459,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,271 | $454,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,395 | $453,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,731 | $452,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,718 | $449,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,343 | $447,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 62,557 | $447,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,763 | $447,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 102,304 | $446,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,371 | $445,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,969 | $445,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,242 | $444,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,970 | $440,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,352 | $439,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,239 | $438,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,724 | $436,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,758 | $435,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 11,266 | $435,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,072 | $431,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,502 | $429,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,114 | $428,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,648 | $424,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,749 | $424,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,307 | $424,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 43,522 | $423,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,550 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,332 | $416,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $415,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 19,163 | $410,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,404 | $405,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,450 | $404,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,215 | $404,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 85,437 | $403,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,257 | $402,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,445 | $400,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 28,115 | $400,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,584 | $397,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,011 | $390,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,637 | $389,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,688 | $389,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,895 | $389,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,958 | $388,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,063 | $388,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,853 | $385,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,545 | $385,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,819 | $383,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $383,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 42,265 | $382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,387 | $379,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 232,697 | $377,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,809 | $375,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,864 | $374,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,498 | $374,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,097 | $373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,595 | $372,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,342 | $369,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,983 | $367,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,547 | $366,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,029 | $366,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,357 | $366,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 19,889 | $363,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 15,000 | $363,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,685 | $362,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,312 | $361,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,422 | $359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,259 | $358,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,481 | $358,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,271 | $355,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,405 | $352,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,174 | $351,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,938 | $351,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,678 | $348,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,505 | $347,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,779 | $347,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,895 | $346,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,217 | $345,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 287,260 | $345,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,109 | $344,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,186 | $344,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,761 | $342,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,267 | $341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,929 | $340,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,111 | $340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,830 | $338,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,028 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,197 | $336,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,394 | $334,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,444 | $333,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,218 | $333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $329,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,224 | $324,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,961 | $324,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,297 | $322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,930 | $322,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 57,369 | $322,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,783 | $321,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,182 | $321,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,027 | $320,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 91,021 | $320,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,874 | $317,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,231 | $317,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,442 | $315,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,593 | $313,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,007 | $312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 465 | $312,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 48,745 | $312,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 9,398 | $311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,605 | $309,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,809 | $308,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,741 | $305,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,033 | $305,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,646 | $305,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,310 | $305,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 16,917 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,507 | $300,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,818 | $298,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,544 | $298,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,382 | $296,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,732 | $295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,957 | $294,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,590 | $294,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,907 | $291,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,920 | $291,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,740 | $290,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,009 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,428 | $287,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,156 | $287,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,048 | $285,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 27,944 | $284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,419 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,512 | $281,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,760 | $281,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 40,169 | $281,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,676 | $280,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,450 | $280,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 467 | $280,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,442 | $279,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,102 | $278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,055 | $276,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,934 | $276,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,996 | $274,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,633 | $274,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,722 | $273,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,140 | $273,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,050 | $273,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,063 | $271,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 51,436 | $271,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,264 | $269,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,286 | $268,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,064 | $268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,896 | $268,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,692 | $268,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,490 | $265,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,594 | $263,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,216 | $263,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,586 | $263,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,202 | $262,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,641 | $261,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,519 | $261,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 759 | $260,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,488 | $260,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 199,999 | $260,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 30,533 | $256,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,759 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,474 | $254,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,584 | $254,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 16,890 | $253,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,235 | $252,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,975 | $251,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,578 | $250,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,136 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,322 | $248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,956 | $247,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 51,024 | $244,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,936 | $243,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,518 | $243,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,758 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,526 | $241,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,377 | $240,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,140 | $240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 555 | $239,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,545 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,829 | $236,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,205 | $236,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,445 | $235,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,116 | $234,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,397 | $234,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,409 | $233,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 22,363 | $233,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,358 | $231,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,310 | $230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,375 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,211 | $227,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 8,128 | $227,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,617 | $226,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,067 | $226,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,181 | $225,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 383 | $224,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,712 | $224,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,427 | $222,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,473 | $221,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,355 | $219,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,956 | $218,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 7,578 | $217,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,500 | $214,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 26,356 | $214,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,717 | $213,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 74,957 | $213,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,417 | $212,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,214 | $211,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,708 | $211,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 12,353 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,824 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $209,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 19,412 | $207,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 873 | $206,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,895 | $206,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,404 | $205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,479 | $205,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,195 | $205,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,885 | $205,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 32,931 | $205,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,939 | $204,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 19,723 | $203,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,000 | $203,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,757 | $202,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,804 | $202,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 84,056 | $198,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,958 | $195,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,600 | $195,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,792 | $192,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,920 | $192,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 48,605 | $192,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,309 | $192,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,401 | $191,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,402 | $190,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,013 | $190,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 85,017 | $187,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,252 | $186,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,262 | $186,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,136 | $185,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,470 | $185,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,666 | $184,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,223 | $184,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,197 | $184,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 10,038 | $183,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,198 | $180,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 32,422 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,743 | $179,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,736 | $176,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,824 | $174,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,320 | $174,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,330 | $169,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,707 | $168,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,559 | $167,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,059 | $163,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,828 | $161,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,363 | $156,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 41,650 | $154,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,259 | $153,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 29,757 | $152,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,663 | $148,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,000 | $147,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,047 | $147,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,930 | $139,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 35,000 | $137,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,000 | $135,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 44,276 | $130,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,141 | $128,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,162 | $127,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,091 | $127,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 41,334 | $124,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,679 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,171 | $119,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,341 | $115,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,852 | $112,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 35,900 | $110,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,390 | $109,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,100 | $107,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 18,369 | $107,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,208 | $106,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 30,905 | $104,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,145 | $101,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,519 | $101,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,488 | $100,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 21,218 | $95,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 40,962 | $95,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,280 | $94,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 28,793 | $88,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,894 | $87,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 126,882 | $76,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 31,909 | $74,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,556 | $73,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,086 | $71,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,571 | $67,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 61,873 | $66,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,325 | $63,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 14,394 | $62,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,234 | $60,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 36,505 | $60,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,072 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008802 | this filing | 2018-08-14 | acceptance time not in the bulk data set |