13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 1,456 holding rows worth $34,625,841,000.
- Accession
- 0001097241-18-000005
- Filer
- CIK 854157
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,456 entries on the cover page, a total value of $34,625,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,625,843,000 with VALUE read as thousands by filing date, 13F file number 028-02519. 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 |
|---|---|---|---|---|---|---|
| FRED S INC CLASS A | 356108100 | COM | 546,700 | $1,635,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 40,000 | $1,624,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 94,507 | $1,624,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,133 | $1,609,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,359 | $1,600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,822 | $1,588,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,200 | $1,581,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,246 | $1,577,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,539 | $1,573,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,795 | $1,568,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 85,388 | $1,563,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,400 | $1,556,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123,000 | $1,551,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,218 | $1,549,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 77,475 | $1,546,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,000 | $1,529,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,651 | $1,526,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,000 | $1,518,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,000 | $1,513,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 102,800 | $1,502,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,845 | $1,501,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 219,000 | $1,500,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,006 | $1,478,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,800 | $1,478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,765 | $1,473,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,126 | $1,470,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 169,456 | $1,452,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,725 | $1,445,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,331 | $1,443,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 223,428 | $1,430,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 67,353 | $1,426,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 87,500 | $1,408,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,398 | $1,407,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,900 | $1,391,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,707 | $1,391,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,500 | $1,384,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 76,100 | $1,381,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 24,156 | $1,380,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,358 | $1,374,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,000 | $1,373,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,954 | $1,371,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,700 | $1,364,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,439 | $1,358,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,896 | $1,351,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,298 | $1,349,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,979 | $1,320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,174 | $1,313,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,992 | $1,309,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,238 | $1,305,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,633 | $1,299,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,741 | $1,295,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,714 | $1,283,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 417,696 | $1,276,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,000 | $1,267,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,573 | $1,266,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,600 | $1,266,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,519 | $1,264,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,962 | $1,258,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,312 | $1,254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,863 | $1,254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,189 | $1,254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,549 | $1,238,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,984 | $1,231,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,000 | $1,230,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,400 | $1,227,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,169 | $1,226,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,476 | $1,224,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,000 | $1,219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,205 | $1,218,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,691 | $1,216,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,000 | $1,211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,144 | $1,207,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,760 | $1,202,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,402 | $1,202,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,439 | $1,198,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,283 | $1,197,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,808 | $1,195,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,000 | $1,186,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,737 | $1,185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,346 | $1,179,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,103 | $1,176,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,927 | $1,174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,291 | $1,172,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,357 | $1,161,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,944 | $1,159,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,700 | $1,150,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,193 | $1,148,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,500 | $1,146,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,830 | $1,145,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,902 | $1,140,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,754 | $1,139,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,000 | $1,138,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,700 | $1,136,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,831 | $1,134,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,915 | $1,132,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,868 | $1,128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,813 | $1,127,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,048 | $1,120,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,413 | $1,120,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,546 | $1,105,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,316 | $1,098,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,973 | $1,097,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,483 | $1,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,400 | $1,093,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,771 | $1,092,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,905 | $1,085,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,658 | $1,084,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,708 | $1,081,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,360 | $1,080,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,096 | $1,080,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,596 | $1,074,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,800 | $1,071,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,072 | $1,070,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,688 | $1,067,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,794 | $1,061,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,622 | $1,058,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,037 | $1,056,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,314 | $1,055,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,000 | $1,053,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,205 | $1,052,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,900 | $1,049,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,242 | $1,048,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,841 | $1,048,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,000 | $1,047,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,534 | $1,041,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,846 | $1,038,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,603 | $1,035,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 50,473 | $1,023,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,285 | $1,022,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,326 | $1,022,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,335 | $1,021,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,376 | $1,018,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,447 | $1,008,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,082 | $1,005,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,512 | $1,003,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,612 | $994,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,373 | $991,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,148 | $984,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,769 | $983,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,381 | $977,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,985 | $976,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,883 | $976,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,000 | $976,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,479 | $975,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,411 | $970,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 86,342 | $968,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,790 | $967,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,048 | $965,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,256 | $962,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,663 | $954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,035 | $952,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 57,000 | $950,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,192 | $948,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 35,521 | $944,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,501 | $943,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,907 | $935,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,000 | $933,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,018 | $929,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,796 | $908,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,692 | $907,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,404 | $894,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,836 | $888,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,143 | $888,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 49,300 | $875,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,808 | $872,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,000 | $869,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,416 | $868,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,000 | $866,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,221 | $865,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,087 | $858,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,932 | $854,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,068 | $852,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,154 | $848,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,765 | $847,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,946 | $844,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,344 | $843,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,237 | $841,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,194 | $840,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,894 | $835,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 32,300 | $832,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,132 | $830,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,355 | $825,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,507 | $824,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,212 | $823,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,688 | $822,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 21,803 | $820,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 63,900 | $812,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,829 | $810,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,736 | $810,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,904 | $810,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,320 | $803,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,239 | $803,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,066 | $794,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,141 | $794,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,325 | $788,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,118 | $788,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,400 | $774,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,550 | $768,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,187 | $767,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 90,336 | $765,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,192 | $763,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,350 | $763,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,485 | $758,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,000 | $757,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,000 | $752,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,000 | $747,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,713 | $746,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,744 | $746,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,494 | $746,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,949 | $744,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,243 | $741,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,166 | $741,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,047 | $739,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,131 | $738,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,525 | $733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,717 | $730,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 104,300 | $727,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,620 | $726,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 31,798 | $725,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,421 | $722,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,227 | $714,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,589 | $713,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 91,290 | $708,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,853 | $706,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,503 | $704,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,452 | $702,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,198 | $701,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,268 | $691,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,416 | $685,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,861 | $685,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,803 | $682,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,130 | $676,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,083 | $676,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 43,477 | $676,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,834 | $673,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,999 | $658,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,411 | $655,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,518 | $653,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 941 | $647,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,509 | $641,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,153 | $634,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,866 | $632,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,779 | $632,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,850 | $630,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,000 | $629,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,000 | $627,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,000 | $626,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,339 | $615,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,648 | $613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,052 | $611,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 18,051 | $611,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,392 | $610,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,000 | $597,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,011 | $595,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,480 | $594,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,217 | $587,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 714 | $587,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,422 | $585,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,900 | $585,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,599 | $584,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,951 | $582,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,267 | $582,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,000 | $582,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,368 | $581,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,874 | $580,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,667 | $579,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,262 | $574,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,257 | $570,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,554 | $568,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,882 | $566,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,739 | $566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 154,096 | $564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,760 | $562,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,000 | $556,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,000 | $556,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,000 | $554,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 113,000 | $550,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,583 | $549,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 181,228 | $547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,411 | $544,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,000 | $541,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,143 | $539,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,923 | $535,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,139 | $533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,678 | $533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,486 | $531,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,200 | $529,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,809 | $528,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,000 | $525,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,000 | $524,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,697 | $520,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,725 | $520,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 859 | $517,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,697 | $517,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,938 | $515,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,505 | $513,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,031 | $513,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,532 | $511,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,837 | $509,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,000 | $505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 71,855 | $502,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,462 | $501,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,463 | $499,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,600 | $498,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,842 | $498,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,007 | $496,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,159 | $491,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,982 | $491,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,003 | $490,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,590 | $482,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 209,572 | $480,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,000 | $471,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,415 | $470,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,976 | $470,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,000 | $469,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 110,000 | $467,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,411 | $467,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,000 | $460,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,587 | $460,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,817 | $455,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 61,937 | $454,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,814 | $454,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,176 | $452,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,679 | $442,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,778 | $438,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,197 | $438,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,777 | $433,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 44,294 | $427,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,849 | $426,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,205 | $425,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,074 | $424,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,300 | $421,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,000 | $420,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,876 | $414,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,106 | $413,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,000 | $408,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,303 | $406,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,444 | $406,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,176 | $400,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,000 | $395,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 53,000 | $395,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,000 | $392,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,000 | $387,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,800 | $363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,315 | $363,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,000 | $361,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 122,000 | $359,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $350,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,000 | $349,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,000 | $349,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,288 | $343,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,000 | $337,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,000 | $331,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,328 | $327,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,333 | $326,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,140 | $317,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,000 | $316,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 85,000 | $315,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,891 | $308,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,899 | $307,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,098 | $304,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,000 | $301,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 164,000 | $300,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,000 | $298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,658 | $297,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 62,805 | $295,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $293,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 46,192 | $291,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 31,000 | $288,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,008 | $287,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 22,000 | $285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,070 | $276,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 24,091 | $276,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,000 | $273,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,360 | $269,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,423 | $268,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,000 | $267,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,000 | $266,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,000 | $263,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,000 | $263,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,000 | $258,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,918 | $251,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,473 | $251,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,000 | $250,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 61,000 | $249,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,000 | $248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $248,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,871 | $247,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,000 | $245,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,365 | $243,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $235,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $226,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,000 | $224,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $216,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,423 | $214,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,000 | $213,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,803 | $213,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $211,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 97,000 | $208,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,000 | $208,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,000 | $206,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,873 | $197,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,000 | $195,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,000 | $188,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,000 | $177,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 26,000 | $177,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 15,000 | $172,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,153 | $168,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,000 | $161,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,834 | $159,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,000 | $157,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 57,000 | $153,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 79,000 | $145,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 23,000 | $145,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 16,000 | $142,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 75,000 | $137,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,000 | $136,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,000 | $131,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 15,000 | $130,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,000 | $129,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,000 | $128,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,000 | $126,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,000 | $123,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,000 | $121,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,000 | $117,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,000 | $117,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 14,000 | $116,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,000 | $115,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,000 | $114,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 18,000 | $112,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,000 | $110,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 31,000 | $104,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,000 | $95,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 22,000 | $93,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,799 | $87,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 28,000 | $86,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,000 | $80,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,000 | $79,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 75,000 | $75,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 10,000 | $70,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 40,000 | $66,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,000 | $66,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 17,000 | $59,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 86,000 | $56,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $53,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,000 | $52,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,000 | $43,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 12,000 | $40,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 24,000 | $40,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 11,000 | $38,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 36,000 | $28,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 19,000 | $28,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,000 | $27,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 24,000 | $25,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 15,000 | $18,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 184,263 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-18-000005 | this filing | 2018-05-07 | acceptance time not in the bulk data set |