13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,426 holding rows worth $15,647,246,000.
- Accession
- 0000950123-19-008132
- Filer
- CIK 1218710
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,426 entries on the cover page, a total value of $15,647,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,647,246,000 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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,311 | $1,317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,806 | $1,314,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 264,864 | $1,314,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,109 | $1,299,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,228 | $1,298,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 56,223 | $1,298,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,031 | $1,295,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,314 | $1,292,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,885 | $1,289,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,569 | $1,288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,752 | $1,284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,236 | $1,280,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,400 | $1,269,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,894 | $1,262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,963 | $1,259,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,058 | $1,259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,071 | $1,252,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 73,311 | $1,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,454 | $1,238,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,860 | $1,233,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 286,868 | $1,228,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,632 | $1,225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 76,034 | $1,214,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 1,669,180 | $1,213,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,992 | $1,212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,676 | $1,207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,836 | $1,205,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 52,513 | $1,184,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 160,311 | $1,175,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,882 | $1,170,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,093 | $1,168,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,458 | $1,165,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,168 | $1,162,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,217 | $1,155,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,703 | $1,147,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,034 | $1,146,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,011 | $1,145,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,369 | $1,145,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,200 | $1,144,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,757 | $1,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,049 | $1,139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,700 | $1,128,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,302 | $1,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,525 | $1,123,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 33,404 | $1,120,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,304 | $1,113,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,128 | $1,108,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,632 | $1,105,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,947 | $1,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,583 | $1,097,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,605 | $1,092,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,346 | $1,084,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,289 | $1,083,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,613 | $1,080,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,040 | $1,079,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,461 | $1,079,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,002 | $1,067,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,198 | $1,066,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,521 | $1,065,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,165 | $1,061,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,812 | $1,058,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,037 | $1,051,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,305 | $1,051,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,142 | $1,049,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,828 | $1,048,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,723 | $1,044,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,428 | $1,040,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,377 | $1,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,833 | $1,038,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,552 | $1,037,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,121 | $1,035,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,818 | $1,032,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,972 | $1,029,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,774 | $1,018,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,385 | $1,016,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,672 | $1,001,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,232 | $998,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,682 | $997,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 70,865 | $984,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,676 | $981,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,482 | $976,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,618 | $973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200 | $972,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,916 | $964,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,044 | $961,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,514 | $956,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,964 | $952,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,811 | $947,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,882 | $947,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,380 | $946,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 54,619 | $945,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,545 | $943,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,249 | $943,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,321 | $938,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,877 | $935,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,031 | $930,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,013 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,196 | $925,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,043 | $925,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,290 | $919,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,506 | $914,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,091 | $914,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,696 | $913,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,157 | $911,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,787 | $909,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 105,556 | $909,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 50,000 | $904,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $903,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 254,395 | $903,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,217 | $899,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,094 | $889,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,589 | $889,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,835 | $882,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,072 | $878,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,088 | $877,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,330 | $875,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,377 | $858,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,274 | $852,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,221 | $849,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,975 | $848,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,137 | $838,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,025 | $838,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,699 | $832,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 103,498 | $829,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,050 | $827,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,885 | $826,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,831 | $823,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,201 | $822,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,168 | $821,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,904 | $819,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,715 | $817,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,025 | $814,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,795 | $808,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,842 | $801,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,878 | $796,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,171 | $794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,804 | $791,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,423 | $784,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,958 | $780,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,321 | $771,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,921 | $770,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,506 | $767,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,664 | $766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,831 | $764,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,129 | $759,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 183,554 | $756,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,361 | $750,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,040 | $744,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 42,839 | $744,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,174 | $743,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,774 | $725,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 57,938 | $725,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,830 | $719,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48,977 | $717,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,873 | $707,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,792 | $706,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,523 | $700,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 35,376 | $699,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,597 | $690,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,206 | $688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,535 | $683,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,991 | $674,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 34,070 | $672,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 135,889 | $670,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,970 | $663,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,885 | $663,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,330 | $661,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,058 | $660,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,978 | $655,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 41,136 | $652,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 525,041 | $651,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 222,418 | $645,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 129,395 | $642,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,405 | $642,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,113 | $636,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,953 | $634,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,725 | $632,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,766 | $632,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,809 | $630,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,805 | $629,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,972 | $629,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,810 | $626,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,489 | $621,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,636 | $619,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,155 | $618,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,225 | $616,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,506 | $615,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 99,462 | $614,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,713 | $613,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 249,098 | $608,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,846 | $603,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 31,895 | $600,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,190 | $596,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,498 | $584,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,339 | $583,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 73,188 | $580,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,072 | $577,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,421 | $575,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 80,264 | $575,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 55,313 | $568,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,222 | $566,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 76,516 | $559,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,971 | $557,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,224 | $551,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,032 | $551,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 28,916 | $551,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,636 | $548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,562 | $547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,642 | $545,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,306 | $543,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,130 | $542,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,139 | $536,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,111 | $534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,442 | $530,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,559 | $530,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,775 | $529,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,253 | $525,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,950 | $525,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 54,677 | $523,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,115 | $515,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,690 | $512,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,201 | $510,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,865 | $509,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,676 | $505,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,007 | $504,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,257 | $502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,981 | $499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,915 | $496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $493,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,791 | $492,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 54,356 | $490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,585 | $487,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,269 | $485,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,097 | $484,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,038 | $484,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,546 | $482,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 24,782 | $482,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,583 | $481,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,668 | $477,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,684 | $476,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,526 | $476,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,905 | $475,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,648 | $473,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,114 | $472,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,075 | $472,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,566 | $471,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,698 | $468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46,419 | $465,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,141 | $463,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,799 | $461,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 107,038 | $461,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,774 | $460,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,935 | $458,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,274 | $452,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,410 | $451,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 167,605 | $444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,728 | $443,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,523 | $440,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,198 | $440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,020 | $433,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,096 | $417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,215 | $411,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,548 | $408,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,692 | $407,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,422 | $406,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,771 | $403,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,621 | $402,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,083 | $402,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,772 | $398,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,028 | $397,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 9,226 | $392,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,910 | $389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,287 | $388,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,376 | $386,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,027 | $384,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,866 | $382,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,799 | $381,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,506 | $378,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,354 | $373,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,813 | $372,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,118 | $371,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,430 | $370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,549 | $369,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,335 | $367,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,220 | $365,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,227 | $365,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,214 | $365,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,494 | $362,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,437 | $355,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,540 | $353,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,988 | $350,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,895 | $350,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,665 | $347,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,449 | $347,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,859 | $346,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,421 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 710 | $344,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,958 | $339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,661 | $334,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,168 | $333,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,867 | $332,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,255 | $331,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,094 | $331,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,961 | $330,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 15,953 | $328,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,463 | $327,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 175,000 | $327,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,892 | $324,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,044 | $323,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,109 | $323,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,424 | $322,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,356 | $321,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,474 | $321,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,385 | $320,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,305 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,920 | $317,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,421 | $317,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,641 | $316,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,624 | $313,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,056 | $309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,731 | $305,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,668 | $304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,993 | $296,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,503 | $295,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,422 | $292,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,907 | $291,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,507 | $289,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,751 | $285,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,197 | $285,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 36,360 | $285,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,704 | $283,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,374 | $283,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,301 | $282,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,161 | $282,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,486 | $281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,297 | $281,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,311 | $280,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,973 | $280,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,767 | $277,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,481 | $277,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,669 | $277,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,193 | $277,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,732 | $277,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,834 | $276,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,572 | $276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,637 | $275,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 542 | $273,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,490 | $272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,128 | $271,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,772 | $271,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,013 | $269,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,608 | $268,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,481 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,891 | $267,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,483 | $267,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,584 | $264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,678 | $264,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,176 | $262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,754 | $260,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,015 | $260,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 993 | $258,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,212 | $256,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,325 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,295 | $253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,452 | $253,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,272 | $253,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,574 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,736 | $248,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,085 | $247,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,896 | $242,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,913 | $242,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,198 | $242,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 9,284 | $241,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,647 | $239,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,916 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 647 | $238,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,834 | $235,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,365 | $235,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,951 | $234,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,059 | $231,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,324 | $230,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,517 | $229,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,747 | $227,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 125,333 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,723 | $224,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,724 | $223,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,538 | $223,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,577 | $222,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,292 | $222,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,574 | $221,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,206 | $220,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,468 | $213,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,771 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,061 | $206,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,787 | $204,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,333 | $203,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,079 | $200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,404 | $197,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,975 | $196,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,204 | $190,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,487 | $189,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,288 | $188,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,264 | $186,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,513 | $181,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,147 | $179,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 32,105 | $179,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,163 | $177,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,004 | $166,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,924 | $165,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,950 | $157,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,478 | $153,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,814 | $150,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,902 | $135,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,821 | $129,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,653 | $122,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,566 | $122,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,639 | $113,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,588 | $112,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,356 | $95,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,930 | $95,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 13,535 | $85,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,797 | $57,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,600 | $56,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 24,491 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,869 | $29,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 39,700 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008132 | this filing | 2019-08-14 | acceptance time not in the bulk data set |