13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 469 holding rows worth $1,429,285,000.
- Accession
- 0001085146-18-002074
- Filer
- CIK 1098490
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 469 entries on the cover page, a total value of $1,429,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,285,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,500,000 | $949,480,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 404,000 | $66,163,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $25,782,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $25,782,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 554,832 | $23,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,530 | $22,117,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,024,079 | $15,986,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,977,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,977,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,225 | $6,653,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 606,667 | $3,889,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,695 | $3,605,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,900 | $3,565,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,400 | $3,544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,500 | $3,503,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,400 | $3,474,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,900 | $3,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,100 | $3,450,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,300 | $3,434,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 132,900 | $3,431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,430,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 51,800 | $3,428,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,200 | $3,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,800 | $3,358,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,229,000 | $3,283,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 83,800 | $3,091,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,500 | $3,025,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,200 | $3,010,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53,400 | $2,783,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,819 | $2,293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,300 | $2,271,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 394,527 | $2,115,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,800 | $2,032,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,500 | $1,956,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 111,353 | $1,952,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 167,130 | $1,813,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,700 | $1,791,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,285 | $1,730,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 102,031 | $1,715,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,600 | $1,688,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,000,000 | $1,573,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 21,800 | $1,567,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139,000 | $1,490,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,400 | $1,455,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,600 | $1,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,200 | $1,417,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,844 | $1,373,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,575 | $1,339,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 67,954 | $1,335,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 125,040 | $1,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $1,254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,000 | $1,253,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,467 | $1,236,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,000 | $1,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,700 | $1,162,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,500 | $1,155,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 63,634 | $1,137,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $1,097,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,200 | $1,094,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,700 | $1,086,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $1,086,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 66,600 | $1,086,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 105,000 | $1,083,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,600 | $1,072,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,400 | $1,070,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,600 | $1,057,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 60,974 | $1,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,900 | $1,032,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,254 | $1,031,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,800 | $995,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,200 | $989,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,100 | $982,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,900 | $968,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,100 | $958,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 60,700 | $957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,100 | $956,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 123,600 | $933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $923,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 268,744 | $916,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,200 | $904,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,000 | $898,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,600 | $882,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,400 | $876,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,100 | $872,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,031 | $859,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,400 | $854,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,600 | $841,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,200 | $839,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,800 | $839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,547 | $837,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,527 | $836,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,400 | $825,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,400 | $824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,500 | $815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,600 | $815,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $810,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,900 | $808,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 116,000 | $806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,300 | $805,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,800 | $805,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,775 | $797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $793,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $785,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,000 | $782,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,281 | $782,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,100 | $780,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,400 | $778,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,658 | $775,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,200 | $775,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,300 | $773,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $765,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $762,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,200 | $750,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,200 | $746,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $738,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,800 | $736,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,140 | $734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,000 | $724,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 80,600 | $721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,200 | $720,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,900 | $717,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,500 | $717,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,600 | $709,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,400 | $707,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,900 | $704,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,300 | $702,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $701,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 55,052 | $692,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,500 | $679,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,700 | $675,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,300 | $673,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,900 | $672,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,200 | $668,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,000 | $659,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,700 | $648,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 103,600 | $646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,600 | $633,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,000 | $633,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $628,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $626,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,500 | $626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,500 | $614,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,700 | $614,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,200 | $610,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,600 | $609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,725 | $606,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,200 | $599,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,700 | $594,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,300 | $589,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,000 | $587,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,400 | $585,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,400 | $582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $574,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 23,500 | $571,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,801 | $565,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,533 | $561,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,100 | $560,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,900 | $556,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,300 | $554,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,900 | $553,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,000 | $553,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,600 | $547,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $542,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $527,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,000 | $527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,300 | $526,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,300 | $525,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,600 | $522,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $520,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,500 | $519,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $518,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,600 | $513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,093 | $507,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,300 | $506,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $506,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,550 | $502,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $495,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $485,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,000 | $482,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $478,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,685 | $473,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,800 | $468,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,000 | $468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $461,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,400 | $452,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,400 | $451,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,200 | $450,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,200 | $448,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,500 | $444,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,200 | $444,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 44,300 | $440,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,000 | $440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,900 | $435,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,000 | $431,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,400 | $431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,600 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $425,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,800 | $424,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,500 | $421,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,300 | $416,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,200 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $412,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,084,015 | $412,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $410,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 42,000 | $410,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,300 | $406,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,100 | $403,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $401,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 13,600 | $401,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,100 | $400,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,200 | $398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,300 | $392,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,000 | $390,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 27,100 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $389,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $388,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,800 | $388,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,400 | $386,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,300 | $384,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,800 | $383,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $380,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,200 | $379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $378,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,800 | $378,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,800 | $377,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $376,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,100 | $370,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $370,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,700 | $369,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,750 | $369,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $361,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,975 | $359,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,400 | $358,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,200 | $357,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,400 | $357,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,400 | $355,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,000 | $355,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,100 | $353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,000 | $352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,600 | $350,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,300 | $346,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $338,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,700 | $337,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,300 | $333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,100 | $332,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,900 | $331,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $330,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,300 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,200 | $325,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,200 | $323,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,800 | $323,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,200 | $322,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,000 | $322,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,200 | $320,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,600 | $318,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,000 | $315,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,700 | $312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,300 | $311,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,200 | $310,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,300 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,200 | $308,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,200 | $308,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,300 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,600 | $300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,000 | $299,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,300 | $299,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,800 | $298,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,856 | $297,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,500 | $296,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,800 | $294,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,700 | $293,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,700 | $292,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,500 | $291,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,600 | $291,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,900 | $291,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,300 | $290,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,600 | $286,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,800 | $286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,500 | $284,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,800 | $283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $283,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $281,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,300 | $279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $279,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,800 | $277,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,000 | $276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,900 | $275,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,300 | $273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,300 | $270,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,700 | $270,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,000 | $270,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $269,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,200 | $269,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $269,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,600 | $268,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,500 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,100 | $267,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $267,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,900 | $267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,897 | $266,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,555 | $264,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,800 | $263,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 24,800 | $262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,700 | $261,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,500 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,800 | $258,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,200 | $258,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,800 | $257,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,100 | $257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,500 | $256,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 38,200 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,600 | $254,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,100 | $254,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,800 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,400 | $246,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,100 | $246,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,500 | $246,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,200 | $244,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,600 | $244,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,500 | $244,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,900 | $243,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,900 | $243,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,900 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,600 | $240,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,100 | $240,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $240,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,500 | $240,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,500 | $239,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,900 | $239,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,800 | $238,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,400 | $238,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,200 | $237,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,700 | $237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,400 | $236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,500 | $236,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,000 | $235,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,500 | $234,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,500 | $234,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,500 | $233,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,400 | $233,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $233,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,400 | $232,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,600 | $231,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,300 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,600 | $229,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,300 | $229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $228,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,000 | $228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,903 | $225,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,488 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,100 | $224,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,000 | $223,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,300 | $223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $222,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,900 | $221,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,200 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $220,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,700 | $220,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,300 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,300 | $218,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,400 | $216,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,100 | $215,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $214,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,849 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,500 | $209,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,800 | $209,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,200 | $208,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,800 | $208,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 14,600 | $208,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,300 | $207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,100 | $207,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,000 | $207,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,700 | $207,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $206,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,400 | $206,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,300 | $206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,300 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,338 | $204,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,900 | $203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,500 | $203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $203,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,000 | $203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,799 | $202,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 18,300 | $202,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,900 | $202,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,400 | $200,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,300 | $199,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,700 | $198,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,800 | $196,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,500 | $195,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,700 | $194,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 83,000 | $194,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 13,000 | $194,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,000 | $190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,425 | $186,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,400 | $183,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 34,700 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,200 | $181,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,900 | $180,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,800 | $178,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,400 | $177,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,100 | $175,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 27,300 | $173,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,800 | $163,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,500 | $159,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 20,600 | $157,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,000 | $156,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,800 | $155,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,200 | $146,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,400 | $140,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,200 | $139,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,000 | $139,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,200 | $137,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 27,600 | $137,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,098 | $130,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,200 | $129,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,900 | $128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,500 | $125,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,700 | $122,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 12,800 | $120,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,000 | $109,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,500 | $109,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,900 | $108,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,816 | $99,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,700 | $97,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,400 | $95,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,100 | $87,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,400 | $86,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,800 | $82,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 12,100 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,300 | $71,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,300 | $68,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,400 | $66,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,000 | $63,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,900 | $58,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,100 | $46,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,600 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002074 | this filing | 2018-08-14 | acceptance time not in the bulk data set |