13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,342 holding rows worth $13,872,972,000.
- Accession
- 0000950123-19-002067
- Filer
- CIK 1218710
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,342 entries on the cover page, a total value of $13,872,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,872,972,000 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 232,267 | $5,228,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,000 | $5,203,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 329,464 | $5,133,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,618 | $5,095,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 86,944 | $5,069,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,072 | $4,980,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 108,000 | $4,968,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 836,201 | $4,967,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 261,198 | $4,892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,959 | $4,882,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 115,800 | $4,858,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,189 | $4,856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $4,766,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,764,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 60,000 | $4,759,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 155,000 | $4,749,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 296,111 | $4,744,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 246,079 | $4,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $4,693,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 135,114 | $4,682,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,000 | $4,656,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,525 | $4,632,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 558,640 | $4,586,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243,526 | $4,527,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,628 | $4,484,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,990 | $4,476,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 132,821 | $4,451,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 54,074 | $4,411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,927 | $4,409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,241 | $4,400,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,876 | $4,388,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,465 | $4,386,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68,727 | $4,385,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 300,950 | $4,376,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,175 | $4,375,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,882 | $4,339,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 350,000 | $4,333,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 98,295 | $4,323,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 610,409 | $4,267,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,073 | $4,236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 104,106 | $4,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $4,211,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,805 | $4,200,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,297 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,289 | $4,031,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 465,235 | $4,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,000 | $3,979,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 223,134 | $3,972,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,491 | $3,969,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,276 | $3,932,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,102,993 | $3,927,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 212,075 | $3,915,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,968 | $3,914,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 494,116 | $3,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,994 | $3,869,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 435,047 | $3,859,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,000 | $3,837,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 46,000 | $3,813,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 64,372 | $3,784,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,630 | $3,779,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,120 | $3,769,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,337 | $3,755,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 63,143 | $3,755,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 230,518 | $3,737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 121,336 | $3,725,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,721 | $3,702,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $3,692,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 68,790 | $3,670,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,465 | $3,633,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,618 | $3,557,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,378 | $3,543,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 96,870 | $3,532,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,475 | $3,506,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,847 | $3,495,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $3,466,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 320,670 | $3,425,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 94,489 | $3,421,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 823,686 | $3,394,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 262,500 | $3,371,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,792 | $3,357,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,172 | $3,343,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,201 | $3,329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,251 | $3,300,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 495,956 | $3,298,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,424 | $3,295,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250,492 | $3,284,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86,435 | $3,282,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,794 | $3,280,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,269 | $3,264,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 567,401 | $3,263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,276 | $3,247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 238,608 | $3,240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,386 | $3,225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $3,194,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 92,868 | $3,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,764 | $3,189,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,357 | $3,189,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,166 | $3,189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,428 | $3,170,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,861 | $3,161,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 96,000 | $3,140,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 79,623 | $3,120,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,084 | $3,086,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,200 | $3,078,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,032 | $3,075,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,432 | $3,074,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 93,931 | $3,072,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 69,136 | $3,063,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,329 | $3,062,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,000 | $3,056,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,642 | $3,049,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 184,943 | $3,044,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 113,485 | $3,016,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,766 | $3,013,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,395 | $3,011,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 139,856 | $2,982,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147,028 | $2,973,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175,240 | $2,969,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 137,544 | $2,938,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,364 | $2,919,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,662 | $2,914,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 77,064 | $2,891,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 60,000 | $2,887,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 376,302 | $2,864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,850,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,427 | $2,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,877 | $2,835,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,982 | $2,825,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,000 | $2,798,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,957 | $2,795,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,657 | $2,787,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 363,606 | $2,782,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,205 | $2,729,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 548,285 | $2,714,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 38,517 | $2,708,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 309,497 | $2,708,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,841 | $2,704,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,249 | $2,699,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,183 | $2,698,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 149,005 | $2,694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,602 | $2,673,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 97,543 | $2,673,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 133,364 | $2,642,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,509 | $2,641,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 156,822 | $2,631,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,000 | $2,630,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 73,610 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 67,020 | $2,619,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,278 | $2,610,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 362,680 | $2,608,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 272,001 | $2,603,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,019 | $2,594,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,504 | $2,591,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,296 | $2,570,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,000 | $2,565,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,062 | $2,544,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178,335 | $2,543,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,465 | $2,541,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,522,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,223 | $2,521,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 103,500 | $2,520,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,294 | $2,512,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,182 | $2,501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,904 | $2,498,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,687 | $2,491,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40,218 | $2,476,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,111 | $2,472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,441 | $2,463,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,559 | $2,422,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,914 | $2,406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,728 | $2,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,099 | $2,388,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,662 | $2,383,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,034 | $2,379,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91,475 | $2,369,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,451 | $2,365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,123 | $2,361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $2,354,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 18,639 | $2,353,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,275 | $2,330,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 315,167 | $2,329,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,413 | $2,308,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 166,436 | $2,293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,317 | $2,291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,935 | $2,290,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 85,652 | $2,270,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,033 | $2,268,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 189,849 | $2,259,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $2,254,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 95,017 | $2,254,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 474,378 | $2,245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,555 | $2,235,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,169 | $2,229,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,639 | $2,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,982 | $2,215,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,232 | $2,186,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,936 | $2,185,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,242 | $2,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,019 | $2,161,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,625 | $2,157,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,111 | $2,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,082 | $2,146,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,296 | $2,121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,470 | $2,119,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,810 | $2,119,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,865 | $2,108,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,109 | $2,105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,396 | $2,103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,970 | $2,083,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 128,460 | $2,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,041 | $2,063,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $2,058,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,344 | $2,026,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 87,975 | $2,023,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,933 | $2,020,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,194 | $2,017,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,518 | $2,016,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,305 | $2,008,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 97,883 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,953,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,659 | $1,952,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,467 | $1,949,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,062 | $1,939,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,727 | $1,929,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,636 | $1,927,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 244,066 | $1,921,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,981 | $1,898,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,625 | $1,884,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66,137 | $1,884,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,200 | $1,878,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,022 | $1,871,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 331,990 | $1,869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,172 | $1,852,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,303 | $1,842,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,119 | $1,838,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,000 | $1,836,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 267,822 | $1,832,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70,238 | $1,823,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 175,000 | $1,820,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 322,804 | $1,814,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,729 | $1,812,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 260,226 | $1,809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,978 | $1,806,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,005 | $1,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,154 | $1,794,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,000 | $1,786,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 115,236 | $1,784,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,952 | $1,780,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,408 | $1,775,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 38,401 | $1,763,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,664 | $1,762,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,000 | $1,750,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 110,659 | $1,741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,046 | $1,722,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,677 | $1,714,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,561 | $1,696,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125,104 | $1,694,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,626 | $1,689,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,528 | $1,686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,123 | $1,679,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,371 | $1,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,217 | $1,669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,344 | $1,638,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 152,483 | $1,622,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 179,857 | $1,617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,246 | $1,605,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,667 | $1,601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,143 | $1,585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,107 | $1,584,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,770 | $1,581,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,215 | $1,579,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,729 | $1,577,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,191 | $1,577,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,765 | $1,572,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,029 | $1,567,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,188 | $1,559,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 55,951 | $1,557,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,338 | $1,556,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 48,190 | $1,546,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,674 | $1,544,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 452,776 | $1,544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,000 | $1,539,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,536,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 116,137 | $1,532,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,978 | $1,531,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,688 | $1,525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,196 | $1,522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,250 | $1,518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,129 | $1,511,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,539 | $1,511,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,140 | $1,505,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,942 | $1,486,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 534,469 | $1,480,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,089 | $1,475,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,624 | $1,456,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,845 | $1,451,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,032 | $1,446,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,503 | $1,446,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,306 | $1,443,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89,020 | $1,441,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,919 | $1,429,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,480 | $1,428,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,550 | $1,427,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 88,433 | $1,426,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,442 | $1,421,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,361 | $1,417,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 59,268 | $1,415,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,188 | $1,405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,404,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,974 | $1,404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,936 | $1,398,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,334 | $1,388,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,818 | $1,360,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,846 | $1,349,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,180 | $1,343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,082 | $1,340,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150,000 | $1,325,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 35,429 | $1,323,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 179,336 | $1,320,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,694 | $1,308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,895 | $1,302,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,388 | $1,302,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,791 | $1,295,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,026 | $1,292,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,951 | $1,289,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,352 | $1,286,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 35,611 | $1,286,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,056 | $1,276,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,845 | $1,275,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,272,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,272,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,155 | $1,271,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,067 | $1,268,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,397 | $1,266,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 202,749 | $1,263,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,000 | $1,261,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,543 | $1,252,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,124 | $1,246,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,221 | $1,238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,892 | $1,234,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,264 | $1,234,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,985 | $1,224,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $1,222,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 14,942 | $1,222,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 431,825 | $1,222,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,857 | $1,217,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253,085 | $1,215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,000 | $1,212,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,764 | $1,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,369 | $1,189,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 106,913 | $1,162,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,029 | $1,161,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 515,657 | $1,160,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,935 | $1,157,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,633 | $1,154,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,533 | $1,153,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 354,581 | $1,149,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,093 | $1,143,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,150 | $1,135,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $1,132,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 23,411 | $1,124,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,529 | $1,124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,144 | $1,123,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,751 | $1,121,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,295 | $1,120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,291 | $1,114,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,657 | $1,114,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,219 | $1,113,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 113,390 | $1,111,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,150 | $1,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,760 | $1,101,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,573 | $1,097,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,962 | $1,097,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,722 | $1,096,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 103,374 | $1,096,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,551 | $1,084,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,601 | $1,072,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,259 | $1,072,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,710 | $1,068,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,403 | $1,063,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,700 | $1,061,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 115,834 | $1,060,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,006 | $1,058,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,129 | $1,057,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 264,323 | $1,055,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,949 | $1,050,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,623 | $1,049,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,867 | $1,045,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 110,000 | $1,040,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,888 | $1,031,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,612 | $1,028,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,380 | $1,024,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,832 | $1,022,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,168 | $1,011,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,866 | $1,009,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,883 | $1,008,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,088 | $1,003,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,956 | $1,002,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,901 | $1,001,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 543,724 | $1,000,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,530 | $998,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,448 | $989,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,677 | $985,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,366 | $985,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 433,425 | $980,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,730 | $978,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,000 | $978,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,787 | $970,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,972 | $963,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,724 | $958,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,585 | $956,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,000 | $951,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 31,440 | $950,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,610 | $948,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,068 | $948,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,785 | $945,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,772 | $938,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,165 | $936,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,195 | $932,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,336 | $926,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,769 | $923,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,092 | $922,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,161 | $920,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,566 | $919,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 33,937 | $919,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,200,000 | $915,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,516 | $913,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,977 | $913,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,314 | $907,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,528 | $906,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,070 | $902,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,064 | $889,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,196 | $885,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,721 | $885,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,715 | $882,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 77,137 | $882,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 87,376 | $878,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,185 | $877,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,514 | $872,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,755 | $870,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,954 | $864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,292 | $858,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,207,127 | $855,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52,500 | $850,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 76,742 | $849,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,099 | $844,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 76,316 | $843,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 137,998 | $842,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,117 | $841,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,146 | $835,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,162 | $834,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,455 | $834,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,443 | $831,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,101 | $824,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,584 | $823,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,000 | $823,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,407 | $822,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,757 | $820,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,056 | $819,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,476 | $818,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,495 | $816,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,305 | $814,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,968 | $814,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55,294 | $812,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,324 | $796,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,810 | $790,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,436 | $790,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,728 | $788,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,965 | $788,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,955 | $787,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,081 | $778,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,359 | $775,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 182,456 | $774,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,582 | $772,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,231 | $771,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,475 | $764,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,604 | $761,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,557 | $761,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,036 | $758,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,779 | $756,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,284 | $756,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,724 | $750,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,922 | $749,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,288 | $748,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 57,826 | $744,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,583 | $743,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,842 | $742,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200,316 | $731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,686 | $730,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 85,416 | $729,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,296 | $727,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,910 | $725,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,987 | $723,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,040 | $723,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,654 | $720,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,708 | $718,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,038 | $716,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,909 | $713,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,583 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002067 | this filing | 2019-02-14 | acceptance time not in the bulk data set |