13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 1,123 holding rows worth $8,966,249,000.
- Accession
- 0000950123-19-005567
- Filer
- CIK 1427430
- Filed
- 2019-05-16
- 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, 1,123 entries on the cover page, a total value of $8,966,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,966,249,000 with VALUE read as thousands by filing date, 13F file number 028-14203. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,621,300 | $6,081,358,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 11,373,783 | $202,453,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000,000 | $89,000,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $77,130,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,329,800 | $56,649,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,385,797 | $44,297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,710,023 | $42,493,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 338,837 | $38,458,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 198,879 | $36,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $33,630,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,207,400 | $33,469,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,853,207 | $31,764,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,500 | $31,503,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 265,874 | $31,469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377,500 | $28,339,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 880,532 | $27,068,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,006,099 | $26,430,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,572,846 | $25,858,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 371,441 | $20,414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 215,872 | $20,365,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,766 | $20,302,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 898,977 | $19,589,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 224,377 | $19,501,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 267,444 | $19,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,724 | $16,659,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111,467 | $15,797,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 654,416 | $15,726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,644 | $15,508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 207,999 | $15,463,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,799 | $14,774,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 324,477 | $14,576,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,220 | $14,534,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 833,100 | $14,354,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 102,867 | $14,224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,675 | $13,890,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 666,214 | $13,784,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,045 | $13,629,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 212,828 | $13,515,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 280,557 | $13,349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,235 | $13,058,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 187,631 | $13,050,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40,537 | $12,975,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 354,588 | $12,939,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 582,752 | $12,914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,741 | $12,723,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,103 | $12,395,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,660 | $12,259,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 168,998 | $12,088,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 238,499 | $12,082,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 345,110 | $12,031,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 385,421 | $12,014,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 229,034 | $11,850,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 330,255 | $11,648,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 91,572 | $11,610,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 178,721 | $11,529,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,798 | $10,888,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,612 | $10,726,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,750 | $10,667,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 310,528 | $10,434,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 445,795 | $10,329,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,505,000 | $10,313,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 275,347 | $10,064,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104,096 | $10,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,936 | $9,765,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 314,699 | $9,708,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,721 | $9,654,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 392,844 | $9,578,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 212,947 | $9,478,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,896 | $9,470,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,261 | $9,132,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,060 | $9,088,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,889 | $8,815,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,940 | $8,687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,416 | $8,637,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,078 | $8,579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,377 | $8,520,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 421,950 | $8,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600,133 | $8,492,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 220,994 | $8,424,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,883 | $8,350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,657 | $8,328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,679 | $8,281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 151,576 | $8,238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 184,492 | $8,184,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 333,617 | $7,897,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,702 | $7,839,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,409 | $7,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,900 | $7,683,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,710 | $7,597,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,110 | $7,513,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,622 | $7,343,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,413 | $7,339,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,928 | $7,318,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 282,134 | $7,268,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,337 | $7,266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,153 | $7,250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,861 | $7,241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 122,364 | $6,949,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 67,010 | $6,862,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210,145 | $6,830,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,964 | $6,640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,568 | $6,624,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,874 | $6,526,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,067 | $6,510,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 173,781 | $6,489,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 181,351 | $6,487,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 587,865 | $6,478,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 265,267 | $6,467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,347 | $6,413,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 148,373 | $6,398,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,465 | $6,344,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 97,370 | $6,285,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 225,945 | $6,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,975 | $6,280,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 350,000 | $6,230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255,767 | $6,192,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 67,863 | $6,171,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,453 | $6,170,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,209 | $6,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,443 | $6,133,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,992 | $6,096,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 116,617 | $6,079,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 104,072 | $6,036,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,702 | $6,025,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60,068 | $5,979,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,965 | $5,917,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,806 | $5,902,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,713 | $5,897,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,700 | $5,893,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 90,426 | $5,879,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,181 | $5,863,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,865 | $5,793,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 301,738 | $5,748,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 179,106 | $5,728,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,361 | $5,713,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,570 | $5,601,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,033,300 | $5,507,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,695 | $5,403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 601,696 | $5,241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,101 | $5,224,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,796 | $5,197,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 134,478 | $5,169,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 308,651 | $5,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,847 | $5,145,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 64,633 | $5,044,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,608 | $5,013,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 566,986 | $5,006,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 176,702 | $5,006,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,088 | $4,997,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,080 | $4,981,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,960 | $4,949,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,490 | $4,921,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,316 | $4,891,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,056 | $4,876,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,545 | $4,775,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 191,493 | $4,772,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,622 | $4,715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,976 | $4,693,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,710 | $4,653,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,245 | $4,635,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,879 | $4,610,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,875 | $4,575,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,225 | $4,538,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,310 | $4,519,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,226 | $4,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,200 | $4,447,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,289 | $4,436,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 131,910 | $4,433,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 168,063 | $4,378,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,610 | $4,372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,366 | $4,365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 436,711 | $4,363,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,199 | $4,344,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,583 | $4,342,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,202 | $4,333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,822 | $4,292,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,992 | $4,292,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 135,000 | $4,285,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,148 | $4,215,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 121,826 | $4,203,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,715 | $4,192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,719 | $4,176,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,709 | $4,160,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 172,661 | $4,132,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,532 | $4,127,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,631 | $4,112,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91,245 | $4,098,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 145,184 | $4,075,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 208,953 | $4,035,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,611 | $4,028,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,865 | $4,015,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,168 | $3,977,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 3,999,000 | $3,951,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $3,915,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 210,120 | $3,900,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,916 | $3,895,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,797 | $3,870,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,983 | $3,864,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75,000 | $3,848,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,109 | $3,827,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,280 | $3,802,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,109 | $3,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,968 | $3,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,366 | $3,780,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,032 | $3,594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,703 | $3,588,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,750 | $3,586,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 173,999 | $3,558,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,816 | $3,453,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,625 | $3,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,231 | $3,451,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,646 | $3,412,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,612 | $3,390,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,018 | $3,339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 336,770 | $3,337,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $3,301,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,719 | $3,279,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 250,000 | $3,263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,026 | $3,253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85,061 | $3,253,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,813 | $3,209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,186,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $3,149,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,818 | $3,146,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 189,085 | $3,120,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 55,932 | $3,048,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,223 | $2,991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,151 | $2,971,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,866 | $2,961,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 200,000 | $2,960,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,783 | $2,941,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,710 | $2,934,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,911 | $2,919,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 133,375 | $2,898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,865 | $2,848,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $2,842,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,832 | $2,818,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,785 | $2,801,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,596 | $2,785,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,522 | $2,774,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,106 | $2,736,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,744 | $2,733,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,658 | $2,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,684 | $2,706,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,093 | $2,665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,795 | $2,664,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,030 | $2,638,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,175 | $2,620,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,378 | $2,609,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,982 | $2,603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,316 | $2,557,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,614 | $2,530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,700 | $2,512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,715 | $2,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,661 | $2,464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,374 | $2,300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,699 | $2,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 133,748 | $2,272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,582 | $2,265,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,354 | $2,262,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400,000 | $2,260,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 18,310 | $2,223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,964 | $2,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,456 | $2,128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,409 | $2,123,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,836 | $2,101,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,860 | $2,097,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,513 | $2,076,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,009 | $2,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,868 | $1,984,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,877 | $1,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,650 | $1,968,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,236 | $1,961,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 101,549 | $1,956,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 663,302 | $1,950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,399 | $1,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,027 | $1,921,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,341 | $1,918,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,879 | $1,916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,115 | $1,911,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,248 | $1,907,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,491 | $1,898,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,600 | $1,893,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,781 | $1,870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,364 | $1,830,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,158 | $1,828,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 88,560 | $1,811,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,814 | $1,765,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,490 | $1,737,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,475 | $1,723,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,449 | $1,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,926 | $1,707,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,052 | $1,697,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,718 | $1,676,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,952 | $1,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 294,185 | $1,668,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,913 | $1,659,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,069 | $1,655,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 98,476 | $1,653,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 93,057 | $1,651,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,227 | $1,638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,864 | $1,632,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 250,242 | $1,627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,390 | $1,580,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,949 | $1,557,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,885 | $1,553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,903 | $1,532,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 30,000 | $1,509,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,917 | $1,505,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,310 | $1,502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,615 | $1,500,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 148,307 | $1,498,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,555 | $1,494,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,021 | $1,487,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,460 | $1,486,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,854 | $1,468,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 200,000 | $1,454,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,813 | $1,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,394 | $1,447,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,096 | $1,415,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,081 | $1,406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,180 | $1,384,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,822 | $1,378,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,000 | $1,376,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 88,317 | $1,371,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,919 | $1,361,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,509 | $1,357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,084 | $1,322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,396 | $1,315,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,132 | $1,312,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,550 | $1,301,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,081 | $1,297,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,108 | $1,291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,064 | $1,266,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,045 | $1,262,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 80,546 | $1,261,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,911 | $1,251,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,200 | $1,245,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,343 | $1,245,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,234 | $1,234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,814 | $1,232,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,932 | $1,231,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,214 | $1,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,577 | $1,228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,271 | $1,227,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,634 | $1,227,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,199 | $1,224,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,780 | $1,214,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,425 | $1,211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,284 | $1,203,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,432 | $1,196,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,772 | $1,195,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 253,825 | $1,185,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,329 | $1,184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 274,884 | $1,174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,298 | $1,171,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,497 | $1,170,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,260 | $1,168,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,118 | $1,158,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,915 | $1,150,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,000 | $1,149,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,788 | $1,146,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 82,733 | $1,133,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,547 | $1,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,939 | $1,128,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,044 | $1,128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,885 | $1,119,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,569 | $1,116,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,592 | $1,115,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 32,653 | $1,114,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,558,238 | $1,088,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,513 | $1,065,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,330 | $1,065,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,848 | $1,057,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,244 | $1,055,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,047 | $1,054,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 466,587 | $1,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,339 | $1,045,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,191 | $1,029,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,633 | $1,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867 | $1,020,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,270 | $1,018,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,593 | $1,014,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 250,000 | $1,010,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,121 | $1,003,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 142,380 | $1,002,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,205 | $994,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,285 | $991,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,990 | $990,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92,482 | $989,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 74,602 | $988,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 89,794 | $984,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,344 | $966,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,422 | $964,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,990 | $948,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,090 | $947,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,883 | $945,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,588 | $935,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,857 | $929,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 81,862 | $911,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,599 | $909,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,462 | $908,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,924 | $906,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,912 | $906,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,569 | $895,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,619 | $894,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,222 | $889,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,527 | $887,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 36,472 | $887,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,401 | $884,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,668 | $884,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 80,731 | $879,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,731 | $864,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,934 | $858,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,859 | $855,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,261 | $854,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 84,705 | $852,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,396 | $847,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,180 | $846,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,031 | $845,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,998 | $843,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,120 | $842,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,020 | $842,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,012 | $841,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,990 | $836,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,087 | $834,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,118 | $833,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,000 | $832,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,443 | $832,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,886 | $830,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,643 | $829,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,885 | $828,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,779 | $823,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,916 | $821,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,318 | $812,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 146,732 | $797,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,050 | $796,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,664 | $795,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,006 | $790,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,705 | $784,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25,982 | $783,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 262,627 | $777,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,665 | $771,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,259 | $771,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 130,108 | $770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,378 | $768,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 150,356 | $768,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 57,675 | $767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,595 | $766,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $766,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,556 | $765,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,465 | $763,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,777 | $761,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 32,417 | $760,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,232 | $753,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,803 | $750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,943 | $748,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 62,778 | $744,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,317 | $742,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,770 | $741,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 43,299 | $733,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,170 | $731,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,281 | $728,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,525 | $724,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,970 | $721,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,608 | $721,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,402 | $716,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,222 | $713,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,349 | $711,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,664 | $710,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,217 | $708,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,566 | $708,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,286 | $707,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,261 | $705,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188,953 | $705,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,554 | $704,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,175 | $701,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,772 | $697,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,463 | $694,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 55,900 | $693,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 101,756 | $692,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 30,550 | $691,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 18,994 | $689,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,315 | $686,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 99,246 | $682,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 39,825 | $681,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,326 | $673,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,077 | $672,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,655 | $671,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 68,276 | $668,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 22,508 | $668,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,341 | $666,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,280 | $665,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 79,887 | $663,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,954 | $660,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,651 | $654,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 253,183 | $651,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,826 | $648,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 41,988 | $645,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,518 | $644,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005567 | this filing | 2019-05-16 | acceptance time not in the bulk data set |