13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,364 holding rows worth $15,039,989,000.
- Accession
- 0000950123-19-005261
- Filer
- CIK 1218710
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,364 entries on the cover page, a total value of $15,039,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,039,989,000 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 22,288 | $1,079,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,282 | $1,076,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 137,709 | $1,073,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,112 | $1,072,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,892 | $1,069,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,541 | $1,068,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,375 | $1,061,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,000 | $1,058,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,212 | $1,052,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,302 | $1,048,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,529 | $1,042,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,556 | $1,037,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,868 | $1,034,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,266 | $1,034,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,257 | $1,030,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,174 | $1,029,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,815 | $1,028,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,271 | $1,022,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,691 | $1,014,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,426 | $1,009,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 119,406 | $998,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,611 | $989,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,510 | $987,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,881 | $986,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,270 | $985,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 232,895 | $985,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 23,967 | $984,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,500 | $981,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,665 | $980,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,718 | $975,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,191 | $967,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 55,402 | $962,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,477 | $962,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,829 | $959,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,084 | $958,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,586 | $958,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 87,500 | $957,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,174 | $952,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 64,503 | $951,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,950 | $950,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,901 | $947,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,943 | $940,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,803 | $936,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,820 | $927,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,987 | $927,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44,826 | $924,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,920 | $924,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 140,093 | $922,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 205,775 | $920,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,646 | $907,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,922 | $899,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,597 | $897,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,175 | $896,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,255 | $891,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,931 | $886,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,450 | $878,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,280 | $873,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,277 | $869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,344 | $860,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,266 | $860,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,490 | $856,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,487 | $853,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,062 | $848,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,561 | $845,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,010 | $842,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,852 | $839,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,420 | $838,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,632 | $837,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,870 | $836,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,034 | $835,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,948 | $829,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 126,838 | $826,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,051 | $822,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,929 | $821,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,395 | $817,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,498 | $809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,133 | $803,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,921 | $803,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,377 | $795,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,388 | $794,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,450 | $791,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,518 | $787,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 42,292 | $783,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,509 | $782,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,501 | $781,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,646 | $780,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,846 | $774,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,442 | $772,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,520 | $765,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,277 | $764,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,382 | $761,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,243 | $759,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,523 | $750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,169 | $749,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,530 | $734,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,500 | $734,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,686 | $732,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,310 | $731,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,130 | $725,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,108 | $725,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,816 | $723,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,228 | $720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,341 | $718,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,713 | $713,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,913 | $713,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,447 | $712,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,500 | $710,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,247 | $707,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,867 | $706,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,689 | $705,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,056 | $703,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 131,447 | $699,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,814 | $698,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,070 | $697,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,076 | $696,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,095 | $694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,778 | $690,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,225 | $690,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,636 | $682,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,735 | $681,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,106 | $681,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,352 | $674,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,480 | $673,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,071 | $671,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,555 | $664,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,145 | $655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,443 | $654,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,000 | $654,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,904 | $653,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,635 | $649,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,147 | $647,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,924 | $646,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 46,301 | $646,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,232 | $642,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,762 | $642,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,574 | $641,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,630 | $640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,072 | $639,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,971 | $636,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,325 | $632,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,932 | $631,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,171 | $630,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,050 | $629,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,996 | $627,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,631 | $626,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,803 | $625,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,550 | $623,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,857 | $623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,865 | $619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,344 | $616,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,253 | $613,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,963 | $613,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,658 | $613,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,397 | $606,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 72,419 | $606,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,759 | $606,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,563 | $603,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,205 | $600,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,783 | $600,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,117 | $597,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 216,981 | $595,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 257,995 | $593,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 114,117 | $591,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,368 | $590,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,265 | $589,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,312 | $586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,933 | $583,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,300 | $582,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 188,250 | $582,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,358 | $578,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,514 | $577,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,958 | $575,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,470 | $573,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,704 | $573,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,567 | $573,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,822 | $571,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,324 | $567,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,667 | $561,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 13,846 | $561,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,430 | $560,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,714 | $553,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,918 | $551,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,527 | $549,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,747 | $549,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,254 | $546,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 73,253 | $545,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,013 | $542,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 788 | $538,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,098 | $532,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,047 | $532,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,573 | $531,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,444 | $530,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,872 | $524,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,579 | $521,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,553 | $519,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,185 | $518,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,151 | $518,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,822 | $518,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,296 | $517,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,337 | $516,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,078 | $513,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,756 | $510,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,774 | $507,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,953 | $505,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,275 | $503,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 544 | $503,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,869 | $502,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,027 | $498,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,456 | $497,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,534 | $487,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,123 | $485,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,767 | $485,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,620 | $484,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,696 | $480,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,453 | $476,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,043 | $475,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,724 | $475,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,376 | $472,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,736 | $467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,211 | $466,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,806 | $465,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,534 | $465,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,526 | $464,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,936 | $464,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,009 | $462,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,017 | $459,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,969 | $459,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 95,401 | $457,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 57,269 | $457,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,182 | $455,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,225 | $454,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,243 | $453,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 220,946 | $453,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 141,458 | $451,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,464 | $450,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,275 | $449,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,674 | $448,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,718 | $448,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,080 | $446,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,591 | $445,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,252 | $443,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 971 | $439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,654 | $438,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,051 | $438,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,566 | $429,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,685 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,056 | $427,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,789 | $427,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,737 | $422,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,195 | $419,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,749 | $417,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,500 | $415,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,090 | $414,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,293 | $405,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,660 | $403,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,562 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,689 | $379,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,408 | $375,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,481 | $375,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,295 | $370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,066 | $365,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,477 | $364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,510 | $362,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 35,300 | $362,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,011 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,492 | $360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,028 | $358,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,970 | $357,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,000 | $355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,412 | $354,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,685 | $351,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,610 | $342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,997 | $340,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,465 | $335,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,580 | $335,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,518 | $334,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,161 | $333,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,555 | $333,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,518 | $332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,118 | $331,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,262 | $331,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,238 | $329,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,138 | $325,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,412 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,835 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,041 | $323,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 6,864 | $323,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,950 | $322,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,082 | $320,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,308 | $318,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,662 | $318,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,446 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,305 | $314,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,935 | $313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,417 | $311,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 59,146 | $311,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,693 | $309,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,870 | $307,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,738 | $306,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,599 | $304,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,009 | $302,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,386 | $300,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,574 | $299,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,862 | $298,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,797 | $297,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,237 | $296,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,013 | $294,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,680 | $293,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,241 | $291,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,657 | $290,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,987 | $290,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,273 | $288,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,881 | $287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,896 | $284,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 102,673 | $282,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,496 | $279,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,203 | $279,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,082 | $273,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,165 | $264,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,385 | $263,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,060 | $262,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,962 | $262,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,064 | $262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,894 | $260,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,502 | $260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,934 | $259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,920 | $254,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 552 | $250,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,405 | $250,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,608 | $247,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,866 | $247,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,582 | $244,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,100 | $233,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,869 | $233,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,144 | $233,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,099 | $232,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,488 | $231,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,272 | $231,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,297 | $230,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,334 | $227,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,583 | $227,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,288 | $220,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,661 | $217,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,420 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 864 | $216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,887 | $216,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 218,273 | $212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,817 | $209,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,461 | $208,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,638 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,065 | $203,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,838 | $203,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,746 | $200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,835 | $185,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 77,394 | $184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,926 | $175,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,034 | $157,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,989 | $147,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,527 | $144,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 13,660 | $137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,570 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,927 | $113,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 147,234 | $63,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 39,700 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005261 | this filing | 2019-05-15 | acceptance time not in the bulk data set |