13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,614 holding rows worth $22,027,492,000.
- Accession
- 0000950123-18-011690
- Filer
- CIK 1218710
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,614 entries on the cover page, a total value of $22,027,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,027,492,000 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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46,608 | $1,871,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,651 | $1,870,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,467 | $1,869,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,136 | $1,862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,855,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,931 | $1,855,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,895 | $1,853,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 98,383 | $1,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,372 | $1,838,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,787 | $1,827,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,000 | $1,811,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,475 | $1,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,795 | $1,810,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,235 | $1,806,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,713 | $1,805,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,000 | $1,804,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,629 | $1,802,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,168 | $1,795,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 50,746 | $1,793,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,193 | $1,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,800 | $1,785,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,600 | $1,779,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,840 | $1,775,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,394 | $1,772,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,436 | $1,762,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,599 | $1,735,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,825 | $1,730,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,331 | $1,730,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,030 | $1,726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,598 | $1,709,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 81,595 | $1,697,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,417 | $1,688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,412 | $1,686,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 380,000 | $1,685,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,370 | $1,682,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,780 | $1,681,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,916 | $1,667,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 56,996 | $1,667,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $1,651,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,486 | $1,648,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,952 | $1,644,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,388 | $1,640,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,411 | $1,635,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 68,240 | $1,632,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,300 | $1,630,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,196 | $1,624,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,287 | $1,623,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130,873 | $1,623,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 99,824 | $1,621,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,581 | $1,614,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,474 | $1,608,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,706 | $1,602,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 35,000 | $1,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,012 | $1,598,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,000 | $1,594,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 34,849 | $1,592,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 158,500 | $1,588,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 21,507 | $1,584,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 179,548 | $1,580,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,467 | $1,578,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,977 | $1,569,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,349 | $1,558,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,000 | $1,552,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 16,662 | $1,541,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,930 | $1,539,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 87,215 | $1,539,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,510 | $1,533,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,334 | $1,529,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,506 | $1,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,560 | $1,526,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,444 | $1,524,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,312 | $1,521,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 531,962 | $1,511,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,395 | $1,508,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,249 | $1,499,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,765 | $1,496,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,075 | $1,493,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,549 | $1,454,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 23,984 | $1,446,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,125 | $1,443,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 100,000 | $1,434,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 20,040 | $1,433,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,500 | $1,430,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 70,639 | $1,421,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,900 | $1,414,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,000 | $1,403,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,250 | $1,401,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,661 | $1,400,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,398,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,125 | $1,391,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 172,796 | $1,381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,244 | $1,375,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,719 | $1,368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,182 | $1,351,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,368 | $1,350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,954 | $1,339,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,170 | $1,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,392 | $1,337,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,149 | $1,337,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,778 | $1,334,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,156 | $1,328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 77,153 | $1,322,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,843 | $1,322,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 53,884 | $1,311,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,057 | $1,305,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,923 | $1,301,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 82,500 | $1,295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,248 | $1,287,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,097 | $1,286,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,971 | $1,286,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,095 | $1,284,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,644 | $1,278,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,767 | $1,263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200,000 | $1,260,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 15,813 | $1,257,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,716 | $1,253,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,790 | $1,247,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,800 | $1,247,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 76,804 | $1,242,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,664 | $1,236,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 51,688 | $1,235,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,939 | $1,226,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,558 | $1,215,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,452 | $1,215,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,258 | $1,213,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,007 | $1,212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,307 | $1,208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,945 | $1,207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,151 | $1,207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,236 | $1,203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,766 | $1,196,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,653 | $1,192,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,204 | $1,190,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,230 | $1,186,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47,345 | $1,186,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,325 | $1,175,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,102 | $1,170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,270 | $1,169,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,724 | $1,159,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,879 | $1,152,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,558 | $1,151,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,092 | $1,150,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $1,150,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,198 | $1,147,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,846 | $1,146,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,766 | $1,141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 180,000 | $1,139,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,521 | $1,131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,820 | $1,120,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,044 | $1,112,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 77,610 | $1,111,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,187 | $1,110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 103,741 | $1,107,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,205 | $1,106,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,617 | $1,103,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,000 | $1,099,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,561 | $1,088,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,146 | $1,088,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,348 | $1,085,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,908 | $1,082,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,653 | $1,077,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,408 | $1,076,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,760 | $1,074,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,734 | $1,069,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $1,067,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,263 | $1,061,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 172,576 | $1,049,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,174 | $1,036,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,155 | $1,036,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,000 | $1,033,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,000 | $1,031,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,466 | $1,028,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,239 | $1,013,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,186 | $1,011,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,447 | $1,009,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,306 | $1,007,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,625 | $1,006,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,040 | $1,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,284 | $995,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $995,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,456 | $995,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,037 | $994,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,021 | $988,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,579 | $984,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,418 | $981,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,954 | $979,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,999 | $969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,243 | $968,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,544 | $966,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,883 | $958,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,525 | $954,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,953 | $954,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,031 | $953,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,455 | $950,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,386 | $948,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,718 | $947,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,039 | $944,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,894 | $944,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,708 | $941,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 31,847 | $941,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $936,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 46,024 | $927,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 42,262 | $923,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 55,831 | $921,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,393 | $921,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,080 | $917,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,570 | $900,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,095 | $898,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,181 | $895,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,680 | $894,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,329 | $893,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,040 | $893,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,668 | $892,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,463 | $887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,660 | $880,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,841 | $880,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,046 | $879,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,018 | $875,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,457 | $872,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,692 | $870,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,934 | $870,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,778 | $869,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 76,532 | $864,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,050 | $863,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,539 | $861,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,000 | $855,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,742 | $854,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,959 | $853,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,520 | $852,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,000 | $852,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,570 | $850,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,825 | $839,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,699 | $838,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,000 | $831,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,814 | $827,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,103 | $826,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,501 | $823,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,354 | $813,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,591 | $813,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,154 | $809,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,372 | $809,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,549 | $807,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,309 | $799,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,876 | $793,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,969 | $792,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,124 | $792,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,156 | $791,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,500 | $786,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 8,802 | $783,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,857 | $780,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,974 | $778,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,483 | $771,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 26,910 | $769,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,433 | $767,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 22,772 | $767,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 197,794 | $767,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,955 | $764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,982 | $757,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 455,625 | $756,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,975 | $751,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,561 | $751,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,500 | $748,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,839 | $745,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,007 | $739,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,107 | $736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,901 | $731,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,148 | $730,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,492 | $729,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 32,090 | $727,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,166 | $726,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,185 | $726,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 100,000 | $725,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,686 | $724,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,294 | $720,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 35,748 | $716,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,732 | $713,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,020 | $709,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,246 | $709,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,269 | $705,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,297 | $704,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,867 | $703,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,654 | $702,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 56,120 | $700,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 145,859 | $696,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,670 | $690,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 34,269 | $690,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,689 | $685,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,152 | $685,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 245,331 | $684,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,816 | $683,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,503 | $679,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 36,382 | $671,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,993 | $669,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 137,121 | $669,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,640 | $668,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,061 | $666,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 30,000 | $659,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,972 | $656,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 469,051 | $652,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,028 | $650,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,325 | $649,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,577 | $648,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 300,000 | $648,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $646,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,454 | $646,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,604 | $646,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,864 | $645,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 52,177 | $645,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,740 | $643,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,200 | $641,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,660 | $641,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,205 | $640,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,586 | $632,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,651 | $632,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,900 | $631,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,000 | $630,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 24,230 | $630,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,378 | $629,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,873 | $626,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,332 | $620,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,209 | $620,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,946 | $614,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,267 | $613,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,274 | $611,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,658 | $610,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,365 | $604,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,566 | $604,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,374 | $602,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,930 | $598,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 57,701 | $597,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,448 | $596,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 80,963 | $595,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,988 | $590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,638 | $588,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,331 | $586,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 16,487 | $584,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,170 | $578,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,571 | $574,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,835 | $573,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,659 | $562,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,555 | $561,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,919 | $558,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,396 | $557,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 59,410 | $556,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,819 | $553,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,522 | $549,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,262 | $549,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,757 | $547,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,250 | $546,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,126 | $544,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 19,353 | $540,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,493 | $539,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,851 | $539,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,483 | $536,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,509 | $534,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,343 | $533,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,586 | $533,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,735 | $529,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 23,189 | $529,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,765 | $526,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,212 | $526,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,572 | $526,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,298 | $524,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 90,201 | $523,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,655 | $522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,793 | $519,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 130,000 | $519,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 37,539 | $519,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 35,085 | $518,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,363 | $517,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,712 | $515,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,929 | $515,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,213 | $515,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,246 | $514,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,359 | $511,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,773 | $510,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,259 | $510,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,764 | $509,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,801 | $508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,801 | $508,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,230 | $502,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,007 | $501,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,978 | $498,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,712 | $497,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,698 | $496,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,451 | $493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,183 | $493,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,233 | $491,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,000 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,270 | $486,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,679 | $485,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,414 | $485,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,717 | $483,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 40,000 | $483,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 273,166 | $481,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,165 | $480,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,333 | $479,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,288 | $479,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,941 | $479,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,220 | $476,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,895 | $475,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,784 | $468,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,269 | $465,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,911 | $464,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,109 | $463,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,102 | $463,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,068 | $460,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,074 | $455,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 103,252 | $454,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,785 | $452,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,088 | $449,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,832 | $445,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,126 | $444,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,007 | $443,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,486 | $440,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,894 | $439,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,158 | $438,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,874 | $438,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,233 | $431,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,933 | $431,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,476 | $428,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,383 | $426,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,404 | $424,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,359 | $420,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,621 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,919 | $417,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,203 | $417,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,456 | $415,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,333 | $413,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,267 | $413,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,134 | $407,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,072 | $404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,353 | $404,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,744 | $403,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,969 | $402,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,202 | $402,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,223 | $401,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,415 | $398,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,200 | $396,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 18,710 | $396,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,715 | $395,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,255 | $391,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,036 | $387,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,726 | $386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,989 | $384,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,133 | $383,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,928 | $382,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,504 | $382,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,805 | $379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,822 | $378,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,085 | $375,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,631 | $374,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,744 | $374,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,286 | $371,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 33,653 | $371,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,381 | $370,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,352 | $370,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,000 | $361,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,090 | $361,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,983 | $359,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,360 | $356,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,552 | $356,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,932 | $355,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,174 | $354,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,213 | $353,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,630 | $352,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,055 | $351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,961 | $349,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,869 | $348,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,352 | $347,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,309 | $344,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,979 | $344,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,732 | $343,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 47,166 | $342,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,579 | $341,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,032 | $337,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,207 | $337,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,077 | $335,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,869 | $334,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,965 | $333,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,257 | $332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 41,910 | $331,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,396 | $331,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,544 | $328,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,495 | $326,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,840 | $323,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,279 | $320,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,603 | $320,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 32,095 | $320,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,207 | $319,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,727 | $318,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,595 | $318,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,949 | $315,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,522 | $313,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,918 | $312,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,871 | $312,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,323 | $311,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,722 | $309,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,514 | $308,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,596 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011690 | this filing | 2018-11-14 | acceptance time not in the bulk data set |