13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,033 holding rows worth $2,600,596,000.
- Accession
- 0001085146-19-000843
- Filer
- CIK 1665241
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,033 entries on the cover page, a total value of $2,600,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,600,596,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,448 | $898,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,896 | $891,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,133 | $888,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,700 | $888,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,700 | $878,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,138 | $875,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,300 | $872,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 1,000,000 | $870,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,320 | $867,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,410 | $866,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,535 | $862,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,121 | $860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,334 | $849,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,134 | $849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,845 | $847,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 460,500 | $847,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 78,100 | $846,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,270 | $845,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 30,393 | $842,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $841,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,732 | $835,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,468 | $833,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,654 | $827,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,938 | $825,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,400 | $825,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,468 | $819,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,422 | $811,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,832 | $807,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,800 | $800,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,800 | $797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,331 | $787,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,547 | $787,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $786,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,029 | $784,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,859 | $784,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,099 | $773,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,998 | $773,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,986 | $771,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $769,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,637 | $767,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,133 | $766,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,356 | $754,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,200 | $747,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 125,609 | $744,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,200 | $737,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,500 | $736,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 142,151 | $735,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,200 | $734,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $730,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,733 | $729,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150,000 | $729,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,927 | $727,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,045 | $721,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,095 | $717,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 225,000 | $716,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,767 | $715,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,700 | $702,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,499 | $700,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,500 | $700,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,600 | $699,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,800 | $697,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,426 | $696,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,300 | $696,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,272 | $695,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,053 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,500 | $689,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,177 | $688,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,161 | $683,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,900 | $682,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,000 | $680,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,386 | $679,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,281 | $678,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,000 | $678,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,323 | $678,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 61,300 | $678,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 38,062 | $677,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,462 | $676,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,200 | $675,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,100 | $673,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 37,154 | $672,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,721 | $668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,402 | $662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $660,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,575 | $660,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 33,465 | $653,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,200 | $652,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,008 | $649,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 43,596 | $640,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 800,000 | $640,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,143 | $630,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,474 | $630,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,900 | $628,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,966 | $626,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,100 | $625,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,504 | $624,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,570 | $622,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,200 | $618,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,245 | $618,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,365 | $617,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,436 | $613,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,469 | $609,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,808 | $609,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 150,000 | $606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,878 | $605,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,100 | $602,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,900 | $601,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 45,590 | $600,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 68,785 | $597,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,095 | $595,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,122 | $594,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,834 | $594,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,900 | $594,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,824 | $593,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,700 | $593,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,798 | $591,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,270 | $589,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,318 | $588,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,659 | $588,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,100 | $584,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,198 | $578,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,044 | $575,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,704 | $575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,397 | $573,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,901 | $572,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,500 | $570,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,479 | $568,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,233 | $566,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,220 | $566,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,929 | $564,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 84,213 | $563,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 142,000 | $558,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 26,961 | $557,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,669 | $547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,295 | $541,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,700 | $537,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,100 | $534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $533,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,200 | $533,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,898 | $531,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,518 | $529,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,042 | $527,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,243 | $527,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 39,121 | $525,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,448 | $524,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,656 | $521,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 65,000 | $520,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,400 | $518,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,051 | $517,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 199,692 | $515,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,690 | $514,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,582 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,541 | $513,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,541 | $511,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,213 | $511,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 71,300 | $509,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,398 | $504,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,382 | $502,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,600 | $499,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,500 | $499,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,033 | $498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,400 | $497,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,434 | $492,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,472 | $490,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,136 | $490,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,199 | $487,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,543 | $483,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,535 | $483,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,736 | $483,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,779 | $480,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 91,200 | $476,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,200 | $475,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,700 | $474,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,400 | $472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $471,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,207 | $471,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,600 | $469,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,300 | $467,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,730 | $466,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,811 | $463,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,796 | $463,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,900 | $463,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,288 | $461,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,379 | $461,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,800 | $461,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 222,850 | $461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,092 | $460,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,700 | $460,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,517 | $458,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,400 | $451,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,956 | $449,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,912 | $447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,726 | $446,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,526 | $443,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,412 | $442,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,869 | $441,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,690 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,615 | $439,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,138 | $438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,810 | $438,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,100 | $437,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,674 | $437,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,900 | $435,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 28,800 | $435,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,500 | $433,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,127 | $432,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,087 | $430,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,400 | $429,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 342,700 | $429,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,592 | $425,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,692 | $425,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,393 | $425,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,900 | $424,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,052 | $423,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,329 | $422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $419,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,692 | $417,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,700 | $414,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,400 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $411,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,609 | $409,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,198 | $408,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,300 | $408,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,826 | $407,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,744 | $403,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,440 | $403,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,110 | $402,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 400,000 | $400,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,000 | $399,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,011 | $397,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,969 | $396,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,566 | $394,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50,900 | $392,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,864 | $390,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,665 | $384,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $384,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,670 | $384,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,906 | $384,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,400 | $383,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,248 | $383,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,200 | $381,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,496 | $381,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 113,423 | $381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,672 | $380,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,319 | $379,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,600 | $377,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,726 | $377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,696 | $376,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,578 | $375,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 500,000 | $375,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,200 | $374,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,800 | $374,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,121 | $373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,385 | $373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,385 | $370,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,549 | $370,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 54,521 | $370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,300 | $369,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,881 | $367,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,800 | $367,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,076 | $366,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,203 | $365,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $365,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,424 | $364,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,300 | $363,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,000 | $362,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,771 | $362,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,490 | $362,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,286 | $358,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,382 | $351,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,963 | $351,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,063 | $350,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,900 | $349,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,571 | $349,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,600 | $348,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,267 | $347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,655 | $347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,036 | $346,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,800 | $344,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,478 | $344,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,100 | $344,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,968 | $344,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,081 | $343,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,529 | $343,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,086 | $343,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,390 | $341,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,558 | $339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,307 | $338,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,686 | $337,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,300 | $337,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,000 | $336,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,699 | $335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,800 | $334,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,444 | $333,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 39,447 | $333,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,124 | $332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,217 | $331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,200 | $331,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,800 | $330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,208 | $329,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,800 | $327,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,046 | $326,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,313 | $324,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,900 | $323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,418 | $322,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 18,273 | $322,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,159 | $321,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 106,600 | $321,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,303 | $320,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,036 | $315,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,254 | $314,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,194 | $312,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,208 | $312,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 433,333 | $312,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,377 | $311,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,400 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $303,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,900 | $302,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,900 | $301,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,323 | $301,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,533 | $300,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,300 | $300,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,099 | $300,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,379 | $300,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,857 | $299,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,400 | $298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $297,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,957 | $297,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,573 | $297,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,603 | $295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,551 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,197 | $291,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,467 | $291,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24,407 | $291,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,099 | $288,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,505 | $288,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,814 | $286,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,000 | $286,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,244 | $286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,993 | $285,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,943 | $283,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,100 | $283,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,311 | $283,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,068 | $282,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,993 | $281,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $280,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,212 | $280,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,500 | $278,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,158 | $278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,153 | $276,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,028 | $276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,300 | $274,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,097 | $272,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,300 | $271,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,600 | $270,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $269,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,397 | $269,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 250,000 | $268,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,890 | $267,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,338 | $265,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,100 | $265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,400 | $265,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,900 | $265,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,500 | $264,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,900 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,061 | $264,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 35,100 | $263,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,833 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $262,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,024 | $262,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,400 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,788 | $259,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,425 | $258,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,455 | $258,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,700 | $257,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,740 | $257,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,211 | $255,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,500 | $255,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,477 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,300 | $252,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,700 | $250,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,900 | $250,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,600 | $250,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,600 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $247,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,226 | $247,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,900 | $246,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,371 | $245,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,929 | $244,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,900 | $244,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,508 | $241,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,449 | $240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,300 | $239,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,400 | $239,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,107 | $237,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,400 | $237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,100 | $237,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,720 | $237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,244 | $234,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,061 | $231,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,100 | $230,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,700 | $230,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,856 | $230,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,325 | $229,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,436 | $228,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,624 | $227,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,900 | $227,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,804 | $227,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 15,793 | $227,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,130 | $225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,069 | $224,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,806 | $224,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,209 | $223,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,603 | $223,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,319 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,200 | $220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,707 | $220,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,400 | $220,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 5,100 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,869 | $219,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,939 | $219,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,800 | $218,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,612 | $217,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,619 | $216,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,400 | $214,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,200 | $214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,473 | $213,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,773 | $209,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,300 | $208,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,700 | $208,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,946 | $208,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,400 | $207,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,007 | $207,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,877 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,796 | $205,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,900 | $205,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,722 | $204,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,900 | $204,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,160 | $204,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,130 | $203,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,849 | $203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,500 | $203,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,800 | $203,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,698 | $201,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 56,000 | $201,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 200,000 | $200,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,700 | $197,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,811 | $194,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,400 | $194,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,431 | $193,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,900 | $191,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,230 | $191,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,500 | $185,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,568 | $182,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,664 | $182,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 30,778 | $182,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,851 | $181,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,568 | $178,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,800 | $177,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,200 | $175,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,200 | $174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,500 | $174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,816 | $173,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,659 | $172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,130 | $171,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,600 | $162,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,064 | $162,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,214 | $162,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,372 | $161,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 51,162 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,797 | $160,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,100 | $159,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 37,918 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $158,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,976 | $158,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,281 | $157,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,500 | $155,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,500 | $154,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,031 | $154,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,920 | $154,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,938 | $154,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,400 | $151,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,068 | $147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,419 | $146,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,016 | $142,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 25,000 | $142,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,100 | $139,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,000 | $132,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,500 | $132,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,913 | $129,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,192 | $129,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,152 | $129,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,900 | $128,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 74,752 | $123,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 31,404 | $122,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,697 | $119,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,890 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,200 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000843 | this filing | 2019-02-14 | acceptance time not in the bulk data set |