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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 13,619 | $704,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,194 | $703,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,009 | $702,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,881 | $697,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,763 | $695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,648 | $693,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,650 | $693,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,387 | $689,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,776 | $687,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 25,690 | $687,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,638 | $686,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,841 | $683,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 104,263 | $682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,702 | $681,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,617 | $678,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,836 | $677,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 922,655 | $677,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,764 | $675,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,981 | $672,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,521 | $672,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,639 | $669,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 102,159 | $668,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 24,283 | $666,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,219 | $662,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,835 | $660,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,166 | $656,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,264 | $656,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,391 | $653,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,528 | $652,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,058 | $649,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,267 | $641,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,911 | $640,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,830 | $640,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,539 | $638,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,648 | $637,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,399 | $636,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,969 | $635,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 25,092 | $634,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,251 | $628,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,088 | $627,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,143 | $625,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,626 | $617,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,590 | $617,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,498 | $614,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,827 | $611,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 75,449 | $609,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,935 | $607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,992 | $604,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,198 | $601,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,282 | $600,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,583 | $597,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,795 | $592,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,059 | $592,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 96,911 | $588,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,986 | $577,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 15,296 | $574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,306 | $573,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,823 | $573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,029 | $571,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,416 | $571,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,587 | $566,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,373 | $563,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,146 | $558,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,892 | $558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,251 | $557,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,434 | $557,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,463 | $556,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 214,545 | $556,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 49,856 | $549,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,383 | $548,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,506 | $547,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,453 | $545,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,953 | $545,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,868 | $545,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,146 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,533 | $543,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,029 | $543,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,002 | $540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,499 | $539,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $539,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 30,161 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,074 | $528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 105,373 | $524,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,855 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,165 | $515,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,752 | $513,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,339 | $512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,038 | $512,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,150 | $510,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,112 | $507,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,019 | $506,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,711 | $504,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,897 | $504,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,699 | $502,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,214 | $502,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 46,905 | $501,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,034 | $500,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,984 | $500,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,685 | $498,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 57,922 | $498,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,856 | $495,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,051 | $494,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,280 | $494,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,450 | $493,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,640 | $493,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,205 | $491,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,472 | $491,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,027 | $488,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,388 | $488,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,624 | $487,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,914 | $479,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,096 | $478,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 48,439 | $476,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,213 | $468,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,159 | $467,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $464,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,400 | $463,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 17,790 | $463,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,653 | $459,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,369 | $456,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,115 | $452,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,579 | $450,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,846 | $448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,514 | $445,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,925 | $445,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 33,182 | $445,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,087 | $444,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,112 | $441,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,767 | $441,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 102,508 | $440,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,288 | $433,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,827 | $429,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,444 | $427,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,842 | $426,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,765 | $424,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,406 | $423,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,228 | $422,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,924 | $421,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 130,000 | $421,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,566 | $415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,383 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,976 | $414,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,907 | $414,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 182,055 | $411,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,339 | $408,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,100 | $408,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,470 | $407,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,221 | $404,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,703 | $403,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,413 | $403,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,506 | $401,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,780 | $399,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,622 | $395,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,594 | $394,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 228,663 | $391,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,668 | $389,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,465 | $389,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,960 | $389,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,265 | $388,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,626 | $387,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,456 | $385,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,434 | $382,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,500 | $382,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,904 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,840 | $377,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,332 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,918 | $373,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,703 | $373,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,897 | $372,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,432 | $371,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,964 | $371,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,399 | $370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,857 | $368,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,692 | $367,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,702 | $365,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,331 | $364,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,404 | $361,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,985 | $361,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,451 | $359,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,179 | $358,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 45,935 | $357,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,374 | $355,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,904 | $354,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 116,943 | $352,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,214 | $352,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 37,088 | $349,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,232 | $348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,755 | $346,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,396 | $346,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,067 | $346,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,815 | $345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,042 | $344,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,691 | $344,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 16,681 | $341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,146 | $339,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,396 | $339,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,374 | $339,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,252 | $338,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,211 | $337,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,379 | $337,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,649 | $336,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 133,544 | $333,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,512 | $329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,351 | $326,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,562 | $326,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,950 | $326,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,371 | $326,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,257 | $325,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,858 | $325,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,794 | $325,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,605 | $324,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,261 | $324,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 27,037 | $323,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,806 | $321,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,130 | $318,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 766 | $316,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,067 | $316,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,916 | $315,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,122 | $313,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,837 | $313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,528 | $308,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,137 | $307,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,715 | $306,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,056 | $306,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,559 | $305,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,207 | $303,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,229 | $303,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,738 | $301,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,317 | $300,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,697 | $298,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,806 | $296,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,814 | $296,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,762 | $295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,689 | $295,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,170 | $293,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,135 | $290,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,253 | $289,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,576 | $288,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,207 | $287,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,290 | $286,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,022 | $279,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,541 | $279,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,630 | $278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,517 | $277,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,561 | $272,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,589 | $271,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,102 | $271,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,222 | $270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,225 | $270,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,733 | $269,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,226 | $269,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,909 | $266,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 805 | $262,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,740 | $261,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,807 | $260,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,301 | $259,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,108 | $258,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,003 | $257,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,707 | $256,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,505 | $256,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,653 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,801 | $253,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,885 | $253,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,987 | $253,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,279 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,257 | $249,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,585 | $248,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,296 | $247,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,387 | $243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,025 | $242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,273 | $242,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,548 | $238,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,358 | $235,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,151 | $233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,427 | $232,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,268 | $232,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,631 | $230,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,769 | $227,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,616 | $227,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,512 | $226,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,921 | $225,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,141 | $220,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,658 | $218,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 52,850 | $218,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 389,554 | $218,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,589 | $215,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,429 | $213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,660 | $212,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,351 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,942 | $212,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,688 | $211,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,000 | $210,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,496 | $208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,648 | $207,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,131 | $206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 716 | $205,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,753 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,413 | $204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,703 | $203,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,550 | $203,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,481 | $202,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,359 | $200,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,886 | $196,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,085 | $196,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,649 | $195,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,889 | $188,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,760 | $179,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,303 | $173,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,074 | $170,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,797 | $166,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 20,116 | $165,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,520 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,834 | $163,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 61,445 | $162,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,245 | $158,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,109 | $157,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 23,288 | $155,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,969 | $149,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,996 | $147,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,527 | $145,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,380 | $145,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,011 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,858 | $129,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,710 | $117,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,088 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 43,246 | $103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,326 | $103,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,861 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,303 | $91,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,670 | $88,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,306 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,757 | $73,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,394 | $73,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,324 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,329 | $62,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,988 | $56,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,611 | $44,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,071 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,889 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,515 | $26,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 39,700 | $24,000 | 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 |