13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 564 holding rows worth $1,095,235,000.
- Accession
- 0001085146-17-002439
- Filer
- CIK 1665241
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 564 entries on the cover page, a total value of $1,095,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,235,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 846,773 | $20,789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,741 | $17,172,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,500,000 | $15,435,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 819,639 | $14,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,228 | $12,628,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,529 | $12,236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,146 | $12,067,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,032 | $11,931,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,200 | $11,647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,263 | $10,868,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,434 | $10,468,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,000,000 | $10,310,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 712,343 | $9,511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199,789 | $9,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,947 | $9,011,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 304,223 | $8,875,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,956 | $8,678,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 129,405 | $8,546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 189,368 | $8,497,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 129,158 | $8,251,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,335 | $8,107,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86,446 | $7,935,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,011 | $7,653,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,981 | $7,620,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 476,199 | $7,595,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 132,698 | $7,573,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 377,090 | $7,542,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 291,602 | $7,480,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 958,845 | $7,336,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 183,854 | $7,102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,893 | $7,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,231 | $7,022,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500,104 | $6,996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,964 | $6,944,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 75,000 | $6,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,479 | $6,900,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,797 | $6,706,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,094 | $6,552,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,105 | $6,460,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 298,415 | $6,279,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 109,698 | $6,271,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,739 | $6,123,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 139,612 | $6,074,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 600,000 | $6,073,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,670 | $6,048,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 253,810 | $5,937,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 223,467 | $5,821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,789 | $5,773,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 394,709 | $5,752,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136,659 | $5,687,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 279,116 | $5,667,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 367,700 | $5,663,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 82,341 | $5,568,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,762 | $5,560,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,186 | $5,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,504 | $5,517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,713 | $5,511,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 155,422 | $5,448,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $5,401,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 144,017 | $5,375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,270 | $5,362,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 60,845 | $5,359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,081 | $5,314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,793 | $5,198,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 125,757 | $5,107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,000 | $4,883,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 348,892 | $4,867,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,373 | $4,849,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,590 | $4,726,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,166 | $4,713,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 152,350 | $4,697,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 140,120 | $4,617,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,877 | $4,612,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 231,778 | $4,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,854 | $4,476,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,053 | $4,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,014 | $4,303,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,844 | $4,241,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 400,000 | $4,220,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 725,000 | $4,176,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 220,282 | $4,126,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,000 | $4,024,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,894 | $4,006,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,225 | $4,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,641 | $3,990,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 231,200 | $3,988,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 200,000 | $3,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $3,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,537 | $3,850,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,769 | $3,850,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,876 | $3,819,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 214,752 | $3,807,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,064 | $3,796,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 84,144 | $3,789,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,440 | $3,788,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,850 | $3,769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,447 | $3,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,729,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,969 | $3,706,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,779 | $3,688,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,437 | $3,568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,004 | $3,524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,680 | $3,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,773 | $3,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,778 | $3,398,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,387 | $3,395,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,252 | $3,371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,815 | $3,365,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,948 | $3,352,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,163 | $3,294,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 40,481 | $3,137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,167 | $3,123,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 123,888 | $3,110,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,797 | $3,095,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,473 | $3,029,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,211 | $2,988,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,404 | $2,984,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,371 | $2,908,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 275,458 | $2,873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,010 | $2,851,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,878 | $2,830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,384 | $2,783,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,067 | $2,747,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250,000 | $2,745,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,798 | $2,642,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100,407 | $2,625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,000 | $2,604,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,748 | $2,543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,650 | $2,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,325 | $2,474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,831 | $2,467,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,206 | $2,446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,487 | $2,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,418,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,675 | $2,401,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,170 | $2,381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,642 | $2,378,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $2,322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 61,420 | $2,295,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,891 | $2,264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,443 | $2,259,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $2,258,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,276 | $2,252,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,000 | $2,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,647 | $2,152,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,494 | $2,151,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,486 | $2,149,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,272 | $2,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,537 | $2,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,257 | $2,132,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 125,000 | $2,108,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,579 | $2,086,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 131,980 | $2,083,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,197 | $2,069,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 210,000 | $2,022,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,040 | $2,010,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,759 | $1,984,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,365 | $1,960,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,274 | $1,913,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 48,268 | $1,892,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,686 | $1,838,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,435 | $1,811,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,411 | $1,811,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,168 | $1,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,318 | $1,778,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,057 | $1,740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,315 | $1,733,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,872 | $1,708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,873 | $1,701,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,861 | $1,699,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,955 | $1,697,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,595 | $1,657,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 290,000 | $1,656,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,743 | $1,656,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 277,196 | $1,627,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,262 | $1,617,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,034 | $1,616,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,545 | $1,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,571 | $1,600,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,026 | $1,584,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 35,587 | $1,573,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,423 | $1,570,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,583 | $1,567,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,250 | $1,567,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 111,630 | $1,555,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,939 | $1,554,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 229,430 | $1,551,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,496 | $1,518,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 150,000 | $1,515,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 107,015 | $1,511,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,707 | $1,490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,002 | $1,485,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,571 | $1,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,771 | $1,481,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,200 | $1,456,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,765 | $1,446,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,557 | $1,437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,449 | $1,428,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,351 | $1,427,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 90,405 | $1,427,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,649 | $1,418,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,032 | $1,417,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,893 | $1,400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,328 | $1,391,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,169 | $1,390,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 125,000 | $1,385,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,817 | $1,382,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,614 | $1,380,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,739 | $1,376,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,533 | $1,371,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,424 | $1,371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,739 | $1,364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,765 | $1,362,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 88,211 | $1,347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,364 | $1,329,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 137,773 | $1,329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,594 | $1,324,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,127 | $1,323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $1,321,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,729 | $1,303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,606 | $1,296,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,247 | $1,292,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,715 | $1,286,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 150,071 | $1,285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,543 | $1,278,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,253 | $1,272,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,028 | $1,266,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,846 | $1,252,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,565 | $1,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,263 | $1,230,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,592 | $1,230,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,355 | $1,230,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $1,196,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,611 | $1,191,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,875 | $1,189,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,115 | $1,184,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 62,678 | $1,168,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,455 | $1,158,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,509 | $1,156,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,234 | $1,148,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,834 | $1,141,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,563 | $1,138,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,269 | $1,128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,583 | $1,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,660 | $1,122,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 100,000 | $1,122,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,280 | $1,119,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,501 | $1,116,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 107,876 | $1,105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,045 | $1,104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,121 | $1,087,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,817 | $1,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,105 | $1,070,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,023 | $1,068,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,709 | $1,066,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 235,000 | $1,048,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,753 | $1,047,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,400 | $1,045,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 65,699 | $1,041,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 66,900 | $1,035,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 400,000 | $1,020,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,769 | $1,019,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,154 | $1,012,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,863 | $1,010,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,365 | $1,009,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 321,300 | $1,009,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 175,016 | $1,008,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,781 | $1,007,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,344 | $998,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 114,774 | $992,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,657 | $983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $972,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,355 | $965,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,140 | $951,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $950,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,416 | $934,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,827 | $929,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,074 | $926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,110 | $925,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 60,906 | $914,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,428 | $913,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,400 | $906,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,540 | $894,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $890,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,563 | $883,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,760 | $880,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,773 | $880,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,441 | $878,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,103 | $856,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,765 | $838,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,546 | $833,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,451 | $817,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,122 | $815,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,961 | $812,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 275,000 | $811,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,636 | $810,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,591 | $809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,920 | $809,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,025 | $804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,000 | $800,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,967 | $799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,511 | $795,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,746 | $795,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,197 | $793,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,251 | $792,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,629 | $792,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,281 | $778,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,000 | $778,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 125,000 | $775,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,709 | $773,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,878 | $767,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 75,000 | $767,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 148,777 | $761,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,284 | $761,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 70,700 | $758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,715 | $751,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,628 | $748,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 47,974 | $744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,151 | $738,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,724 | $736,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,107 | $726,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,826 | $725,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,715 | $724,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,081 | $722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,928 | $714,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,120 | $711,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,787 | $710,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,602 | $706,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,679 | $705,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,690 | $704,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,785 | $696,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,696 | $695,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,210 | $693,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41,560 | $691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,389 | $685,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,610 | $685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,629 | $680,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 38,016 | $665,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,550 | $655,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,589 | $645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,484 | $643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,616 | $638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,301 | $633,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 170,261 | $630,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,204 | $629,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,066 | $627,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,738 | $623,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,589 | $611,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,236 | $601,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,262 | $599,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,106 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 613 | $588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,951 | $586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,814 | $582,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,908 | $578,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,216 | $576,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,801 | $574,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,871 | $573,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,628 | $571,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,383 | $570,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,114 | $568,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 45,902 | $567,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,864 | $566,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41,435 | $565,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,611 | $556,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,828 | $552,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,527 | $550,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,752 | $548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,592 | $543,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,028 | $542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,152 | $533,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,423 | $533,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,170 | $532,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 86,202 | $527,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,206 | $525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,127 | $517,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,123 | $514,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,103 | $504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,256 | $499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,766 | $495,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,934 | $495,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,490 | $493,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,702 | $488,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,390 | $485,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,971 | $484,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,091 | $478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,419 | $474,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,533 | $474,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 54,074 | $474,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,359 | $473,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 66,905 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,514 | $462,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,706 | $453,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,673 | $450,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,893 | $446,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,295 | $443,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,158 | $434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,588 | $433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,192 | $424,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,460 | $423,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,172 | $422,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,018 | $415,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,813 | $411,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,129 | $411,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,907 | $410,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 50,000 | $410,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,504 | $409,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,875 | $409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,703 | $408,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,847 | $406,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 45,000 | $401,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,357 | $395,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,723 | $391,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,421 | $388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,681 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,493 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,220 | $382,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,766 | $380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,245 | $379,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,912 | $377,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,323 | $376,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,985 | $374,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,876 | $373,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,639 | $370,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,644 | $367,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,711 | $364,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,834 | $354,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,763 | $354,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 23,640 | $353,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 125,000 | $346,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,641 | $341,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,589 | $338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,415 | $337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,774 | $336,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,252 | $331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,289 | $330,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,074 | $328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,255 | $328,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 38,797 | $328,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,651 | $324,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,560 | $324,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,114 | $313,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,620 | $309,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,836 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,820 | $306,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,556 | $304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,527 | $303,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,044 | $303,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,902 | $301,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,427 | $301,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,932 | $299,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,925 | $297,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,640 | $293,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,597 | $292,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,491 | $292,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,040 | $292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,363 | $289,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,889 | $289,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 33,500 | $287,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,018 | $285,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,298 | $284,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,106 | $284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,765 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,639 | $282,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,813 | $282,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,151 | $280,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,088 | $278,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,410 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,390 | $274,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,197 | $273,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,604 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $267,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,912 | $264,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,169 | $261,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,152 | $258,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,563 | $257,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,959 | $257,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 28,088 | $257,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,487 | $256,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,827 | $255,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,516 | $251,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,169 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,890 | $251,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,113 | $251,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,000 | $247,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,381 | $245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,944 | $245,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,693 | $245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,730 | $245,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 35,631 | $245,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,625 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,776 | $242,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,568 | $234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,985 | $233,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,544 | $232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,903 | $229,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,168 | $226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,926 | $226,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,647 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002439 | this filing | 2017-11-14 | acceptance time not in the bulk data set |