13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 592 holding rows worth $969,981,000.
- Accession
- 0001085146-17-001834
- Filer
- CIK 1665241
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 592 entries on the cover page, a total value of $969,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,981,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,259 | $18,369,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,500,000 | $15,390,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $13,764,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 589,441 | $12,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 191,358 | $12,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,732 | $11,803,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,435 | $11,602,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 539,264 | $10,861,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 110,657 | $10,360,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,771 | $8,584,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 105,529 | $8,401,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,021 | $8,354,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,136,394 | $8,080,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 203,846 | $8,050,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100,000 | $8,019,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 130,000 | $7,822,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 278,020 | $7,707,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,132 | $7,520,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 407,292 | $7,457,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,543 | $7,130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,171 | $6,949,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,119 | $6,645,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 64,555 | $6,472,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 298,415 | $6,416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,000 | $6,387,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 332,270 | $6,363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 140,003 | $6,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,500 | $6,139,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,317 | $6,127,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,170 | $6,078,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 541,034 | $6,038,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 110,000 | $5,993,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 134,356 | $5,672,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,747 | $5,638,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 55,028 | $5,617,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,601 | $5,467,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,000 | $5,180,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,000 | $5,108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,255 | $5,001,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 411,600 | $4,869,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,810 | $4,853,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 170,259 | $4,810,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,704 | $4,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,276 | $4,527,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 77,059 | $4,489,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 274,224 | $4,415,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190,895 | $4,343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,064 | $4,259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 107,315 | $4,224,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 92,378 | $4,194,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 810,000 | $4,099,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,889 | $4,015,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 162,927 | $4,014,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 550,000 | $3,999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,243 | $3,921,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,189 | $3,890,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,811 | $3,863,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $3,741,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,683 | $3,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,491 | $3,709,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,286 | $3,656,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,267 | $3,604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,107 | $3,578,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 83,250 | $3,531,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,217 | $3,523,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,991 | $3,506,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 145,000 | $3,495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,833 | $3,480,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,021 | $3,478,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 357,700 | $3,477,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 89,479 | $3,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,489 | $3,377,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 131,454 | $3,305,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,626 | $3,289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,673 | $3,263,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,697 | $3,250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,000 | $3,247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,380 | $3,223,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,297 | $3,194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,700 | $3,188,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,625 | $3,158,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,434 | $3,131,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,058 | $3,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,371 | $3,125,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 118,673 | $3,083,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,269 | $3,080,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 127,965 | $3,060,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,000 | $3,042,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,036 | $3,025,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,741 | $3,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,918 | $2,955,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 325,000 | $2,941,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,340 | $2,935,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 127,870 | $2,915,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,202 | $2,907,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,756 | $2,903,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 155,245 | $2,896,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205,585 | $2,817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,102 | $2,800,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,627 | $2,778,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 98,788 | $2,776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,943 | $2,771,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,845 | $2,714,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,792 | $2,670,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,377 | $2,629,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,000 | $2,616,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,237 | $2,611,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,194 | $2,596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,850 | $2,593,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 175,000 | $2,583,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,138 | $2,542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,354 | $2,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,879 | $2,521,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,762 | $2,519,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 139,600 | $2,514,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,149 | $2,508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,174 | $2,500,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,491 | $2,473,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 139,784 | $2,459,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 205,000 | $2,450,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 231,903 | $2,442,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,561 | $2,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,808 | $2,413,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 51,427 | $2,407,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,786 | $2,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,482 | $2,374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,318 | $2,348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66,661 | $2,310,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,912 | $2,299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,785 | $2,228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,566 | $2,210,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 48,000 | $2,197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,199 | $2,196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,791 | $2,174,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,953 | $2,173,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65,027 | $2,142,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,500 | $2,134,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 106,012 | $2,113,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,787 | $2,108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,256 | $2,107,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,780 | $2,086,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 28,804 | $2,069,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,983 | $2,042,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,411 | $2,013,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $2,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,481 | $2,008,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,231 | $2,004,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,889 | $1,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,377 | $1,976,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 89,659 | $1,972,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,147 | $1,968,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 50,000 | $1,952,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,380 | $1,911,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 123,143 | $1,910,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,790 | $1,903,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,371 | $1,900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,276 | $1,896,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,835 | $1,893,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,806 | $1,887,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 168,828 | $1,886,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,547 | $1,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $1,859,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,814 | $1,851,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,351 | $1,826,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,993 | $1,819,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,989 | $1,797,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,824 | $1,797,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,358 | $1,794,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,700 | $1,777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,540 | $1,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,876 | $1,765,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153,567 | $1,755,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 62,152 | $1,753,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,372 | $1,740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,437 | $1,723,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,344 | $1,723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,088 | $1,713,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,995 | $1,709,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 97,158 | $1,691,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,619 | $1,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,516 | $1,658,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,511 | $1,647,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,760 | $1,620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,032 | $1,592,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 40,248 | $1,584,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,270 | $1,570,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,467 | $1,569,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,147 | $1,561,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,906 | $1,556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,092 | $1,550,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,235 | $1,547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,074 | $1,543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,370 | $1,538,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 217,481 | $1,505,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 413,341 | $1,504,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 109,661 | $1,497,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,851 | $1,486,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 75,000 | $1,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,416 | $1,470,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,209 | $1,468,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,218 | $1,460,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 64,000 | $1,437,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,576 | $1,434,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,210 | $1,424,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,411 | $1,424,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,834 | $1,420,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,500 | $1,411,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,000 | $1,411,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,099 | $1,402,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,665 | $1,398,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,246 | $1,395,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 211,319 | $1,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,389 | $1,363,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,000 | $1,355,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,030 | $1,346,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,479 | $1,339,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,797 | $1,317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,583 | $1,317,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,002 | $1,299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,475 | $1,298,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,869 | $1,286,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,355 | $1,275,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,646 | $1,273,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,751 | $1,269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,638 | $1,261,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,192 | $1,245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,473 | $1,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,357 | $1,234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,158 | $1,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,402 | $1,231,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,323 | $1,227,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 63,336 | $1,226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,734 | $1,223,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 125,405 | $1,218,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 60,000 | $1,203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,637 | $1,197,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,036 | $1,197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,483 | $1,195,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,060 | $1,187,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,990 | $1,179,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,000 | $1,171,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,543 | $1,169,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61,698 | $1,163,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,414 | $1,159,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,470 | $1,157,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,454 | $1,154,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,972 | $1,153,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,060 | $1,153,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,850 | $1,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,221 | $1,145,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,258 | $1,143,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,988 | $1,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,535 | $1,138,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 68,756 | $1,136,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,500 | $1,126,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,345 | $1,125,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,940 | $1,123,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 75,000 | $1,114,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,148 | $1,104,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,400 | $1,094,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,000 | $1,085,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,496 | $1,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,804 | $1,073,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 100,000 | $1,068,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,815 | $1,065,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,650 | $1,060,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,162 | $1,055,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 46,547 | $1,054,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,013 | $1,047,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,667 | $1,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,570 | $1,041,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,115 | $1,039,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 50,748 | $1,035,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 450,008 | $1,035,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,447 | $1,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,466 | $1,019,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,716 | $1,019,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 19,084 | $998,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,623 | $997,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,579 | $977,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,143 | $972,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,017 | $972,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 70,594 | $972,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,247 | $966,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,000 | $960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,740 | $958,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,185 | $956,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 55,508 | $956,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,975 | $954,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,765 | $950,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,470 | $928,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,993 | $927,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 125,000 | $920,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,787 | $900,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,596 | $898,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,050 | $895,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,637 | $893,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,330 | $891,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,470 | $884,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,984 | $881,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,221 | $880,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 50,000 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,849 | $855,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,345 | $844,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,949 | $842,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,283 | $839,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,945 | $835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,229 | $832,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,205 | $831,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,010 | $824,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,000 | $819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,980 | $805,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,470 | $799,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,430 | $794,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 110,000 | $790,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,228 | $785,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 75,000 | $782,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,833 | $780,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,235 | $766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,972 | $765,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,868 | $762,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,588 | $761,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,590 | $759,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,464 | $748,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,592 | $745,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,068 | $743,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,093 | $735,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 44,967 | $735,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 100,000 | $735,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,946 | $725,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 125,000 | $720,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,265 | $718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,500 | $715,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,282 | $706,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 75,399 | $704,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,011 | $703,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,885 | $701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,603 | $700,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,586 | $684,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,396 | $684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,985 | $682,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,460 | $681,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,848 | $677,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,161 | $662,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,247 | $659,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,531 | $659,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,110 | $654,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,381 | $646,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,303 | $642,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,041 | $635,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,894 | $629,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,134 | $623,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,863 | $622,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,297 | $619,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,267 | $618,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 53,865 | $617,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,866 | $616,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,137 | $608,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,634 | $607,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,745 | $606,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,270 | $603,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,418 | $602,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,514 | $588,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,691 | $585,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,413 | $582,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,482 | $577,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,492 | $566,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,190 | $560,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,164 | $559,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,817 | $557,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 59,300 | $554,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,167 | $547,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,972 | $545,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,802 | $542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,815 | $540,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,931 | $537,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,792 | $536,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,376 | $532,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,538 | $529,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,203 | $529,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,111 | $520,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,688 | $519,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,150 | $517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,884 | $513,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,604 | $512,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,688 | $511,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,661 | $505,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,515 | $504,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,883 | $503,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,747 | $493,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,649 | $491,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,000 | $489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,371 | $486,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,273 | $484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,244 | $480,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,232 | $476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,170 | $472,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,084 | $469,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,011 | $465,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,720 | $465,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,792 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,516 | $460,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,423 | $456,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,270 | $456,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,255 | $456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,283 | $452,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,173 | $452,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,138 | $448,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 35,000 | $447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,215 | $443,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,162 | $439,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,855 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,309 | $433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,240 | $432,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $430,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,658 | $429,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,033 | $425,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 51,600 | $425,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,934 | $422,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 60,101 | $412,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,807 | $412,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,093 | $411,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,528 | $407,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,840 | $407,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,927 | $406,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,500 | $403,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,296 | $401,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,979 | $399,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,754 | $399,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 125,000 | $394,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,256 | $390,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,420 | $387,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,610 | $385,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,972 | $380,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,573 | $378,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,240 | $378,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,940 | $374,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,670 | $374,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,228 | $372,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,955 | $370,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 35,000 | $367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $366,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,893 | $363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,201 | $350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,131 | $345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,362 | $342,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,928 | $342,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,119 | $341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,098 | $339,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,901 | $338,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,764 | $338,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,961 | $332,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,576 | $330,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,170 | $328,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,400 | $328,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,020 | $327,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,499 | $325,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 98,755 | $325,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,696 | $318,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,442 | $317,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,803 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,561 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,617 | $313,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,452 | $313,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,599 | $313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,390 | $312,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,025 | $311,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,807 | $311,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,249 | $308,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,740 | $308,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,772 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,471 | $305,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,075 | $305,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,657 | $304,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,431 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,084 | $301,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,346 | $301,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,126 | $301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,876 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,107 | $294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,482 | $294,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,209 | $293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,899 | $292,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,555 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,235 | $288,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,567 | $288,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,300 | $288,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,477 | $287,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,466 | $285,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,962 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,982 | $284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $283,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 7,231 | $282,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,010 | $281,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,886 | $281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,267 | $280,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,815 | $279,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,451 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001834 | this filing | 2017-08-14 | acceptance time not in the bulk data set |