13F-HR/A filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-02-14, with 490 holding rows worth $5,540,411,000.
- Accession
- 0001104659-19-008422
- Filer
- CIK 1352851
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 494 entries on the cover page, a total value of $5,540,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,540,403,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMTP Energy Management LLC028-14458
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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,639,411 | $332,555,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,350,263 | $330,141,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,312,213 | $314,693,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,993,513 | $257,951,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,488,741 | $242,328,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,061,723 | $237,952,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,598,263 | $233,203,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,161,237 | $223,944,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,206,797 | $218,756,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,672,079 | $191,027,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,269,285 | $178,341,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,757,076 | $162,719,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,167,754 | $160,162,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,449,719 | $150,890,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,778,419 | $146,943,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,744,103 | $111,026,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 26,431,000 | $102,649,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,159,587 | $88,121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,542,530 | $82,098,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 2,489,194 | $80,202,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 8,486,649 | $75,871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,612,706 | $71,039,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,487,927 | $68,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 950,235 | $67,400,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 353,728 | $61,616,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,785,480 | $60,153,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,190,253 | $58,107,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,398,849 | $56,949,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 5,500,000 | $55,825,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,491,400 | $55,447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 657,403 | $53,280,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,052,714 | $51,162,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,134,962 | $51,085,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,204,086 | $41,649,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 947,956 | $41,407,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 849,176 | $40,251,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,474,622 | $35,313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 469,500 | $28,602,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,950,000 | $25,701,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,000,000 | $20,320,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 447,442 | $18,336,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,476,706 | $18,090,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,637,760 | $17,999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 179,361 | $17,644,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 16,950,000 | $16,210,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 1,305,913 | $15,658,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,500,000 | $15,330,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,815,408 | $15,177,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 544,002 | $14,650,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 720,000 | $13,860,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 12,450 | $13,476,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 444,463 | $13,134,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 8,575,000 | $12,730,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 667,861 | $11,641,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 508,614 | $11,159,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143,562 | $11,067,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 358,621 | $10,651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,439 | $10,134,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,000,000 | $10,031,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 408,191 | $9,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,258 | $9,453,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 711,135 | $9,231,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 7,727,000 | $8,975,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 247,746 | $8,416,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,000 | $8,330,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 179,602 | $8,213,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,949 | $7,627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,525,000 | $7,493,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 245,633 | $7,413,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106,824 | $7,340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 321,798 | $7,247,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95,000 | $7,205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,000 | $6,925,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 320,001 | $6,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,000 | $6,376,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,586 | $6,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,000 | $6,037,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 78,724 | $5,948,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,950,000 | $5,929,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 182,690 | $5,873,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,137 | $5,696,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,794 | $5,488,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,116 | $5,007,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,862 | $4,839,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $4,758,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 46,750 | $4,723,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 123,497 | $4,445,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61,098 | $4,376,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,450,000 | $4,369,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,500,000 | $4,079,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,790,000 | $4,011,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,740 | $3,993,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,899 | $3,966,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,000,000 | $3,905,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,094 | $3,325,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 1,139,114 | $3,098,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 289,253 | $2,751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,544 | $2,491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,462 | $2,426,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,583 | $2,279,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,180 | $2,270,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,182 | $2,013,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 86,837 | $1,919,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 30,000 | $1,902,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 65,198 | $1,863,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 19,000 | $1,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 735 | $1,472,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,470 | $1,454,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 950,000 | $1,435,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $1,396,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,500 | $1,383,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 950,000 | $1,376,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,280 | $1,336,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,951 | $1,328,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,781 | $1,288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,086 | $1,285,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,494 | $1,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,008 | $1,165,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 62,446 | $1,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,170 | $1,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,263 | $1,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,584 | $1,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,902 | $1,050,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,822 | $1,025,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,060 | $978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,645 | $964,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 950,000 | $952,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 8,279 | $934,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,126 | $887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,420 | $885,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,207 | $878,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,243 | $846,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,853 | $846,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,441 | $836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,734 | $833,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,755 | $832,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,128 | $832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,915 | $822,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,097 | $799,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,042 | $797,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,183 | $795,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,002 | $792,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,032 | $792,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,866 | $791,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,744 | $789,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,934 | $778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,745 | $771,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,000 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,703 | $751,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,423 | $732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,271 | $727,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,567 | $711,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 70,568 | $706,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,772 | $705,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 29,295 | $700,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,748 | $699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,362 | $693,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,983 | $685,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,778 | $678,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 39,960 | $674,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,971 | $670,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,256 | $664,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,943 | $655,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 57,113 | $627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,943 | $625,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,202 | $622,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,639 | $620,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,401 | $602,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,649 | $587,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,823 | $584,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,762 | $580,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,983 | $578,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,912 | $566,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,204 | $565,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,103 | $565,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,444 | $565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,662 | $560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,041 | $559,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,228 | $557,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,140 | $557,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,465 | $548,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,837 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,006 | $542,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,400 | $542,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,885 | $538,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,925 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,569 | $536,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,076 | $531,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,050 | $530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,450 | $525,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,988 | $525,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,235 | $524,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,128 | $521,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,138 | $517,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,243 | $515,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,569 | $514,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,351 | $512,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,359 | $509,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,654 | $501,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,696 | $499,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,152 | $499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,598 | $492,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,680 | $488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,168 | $481,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,262 | $474,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,503 | $474,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,605 | $471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,201 | $470,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,585 | $467,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,101 | $466,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,193 | $466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,480 | $461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,461 | $460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,668 | $459,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,911 | $456,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,229 | $455,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,935 | $455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,154 | $454,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 32,801 | $454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,179 | $452,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,031 | $450,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 54,815 | $448,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,783 | $447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,246 | $445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,858 | $445,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,701 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,886 | $440,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $435,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,545 | $431,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,906 | $430,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 21,970 | $428,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,102 | $427,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,109 | $416,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,639 | $415,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,469 | $415,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,570 | $405,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,536 | $405,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,578 | $402,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,185 | $401,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,746 | $400,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,000 | $399,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,345 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,183 | $397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $396,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,007 | $396,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,058 | $394,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,055 | $393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,863 | $392,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,115 | $390,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,596 | $389,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,104 | $386,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,107 | $385,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,867 | $384,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,960 | $382,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,044 | $382,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,930 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,883 | $380,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,037 | $380,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,690 | $377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,139 | $375,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,354 | $373,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,590 | $371,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,557 | $367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,302 | $365,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,170 | $364,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,814 | $362,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,414 | $362,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,596 | $361,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,656 | $359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,802 | $357,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,039 | $357,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,047 | $355,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,859 | $355,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 52,779 | $355,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,771 | $354,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,666 | $352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,978 | $352,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,375 | $347,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,139 | $346,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,744 | $345,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,345 | $344,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,836 | $341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,423 | $341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 925 | $340,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,617 | $340,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,047 | $340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,205 | $339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,143 | $337,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,178 | $333,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,802 | $333,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,802 | $333,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,629 | $333,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,549 | $332,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,350 | $329,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,191 | $329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,962 | $328,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,701 | $328,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 810 | $327,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,847 | $326,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,560 | $323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,716 | $322,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,468 | $321,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,695 | $320,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,504 | $319,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,485 | $318,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,399 | $318,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,045 | $317,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,173 | $317,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,899 | $317,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,551 | $317,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 27,990 | $316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,851 | $315,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,227 | $315,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,002 | $314,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,100 | $314,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,642 | $312,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,169 | $312,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,475 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,633 | $310,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,981 | $308,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,738 | $308,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,566 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,841 | $305,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,381 | $304,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,304 | $304,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,415 | $301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 524 | $301,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,424 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,747 | $300,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,518 | $300,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,300 | $299,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,732 | $298,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,064 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,433 | $297,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,728 | $296,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,329 | $296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,574 | $295,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,619 | $295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,301 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,159 | $293,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,800 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,577 | $291,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 76,913 | $290,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,266 | $289,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,491 | $289,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,012 | $288,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,215 | $288,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,732 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,284 | $284,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,068 | $282,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,758 | $281,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,184 | $280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,748 | $279,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,822 | $279,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,459 | $277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,347 | $277,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,554 | $276,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,067 | $275,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $275,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,388 | $274,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,631 | $273,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 27,683 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,568 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,306 | $271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,534 | $271,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,980 | $270,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,003 | $268,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,284 | $265,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,471 | $262,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,803 | $261,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,785 | $261,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,061 | $261,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,411 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,739 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,281 | $256,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,373 | $256,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,519 | $256,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,255 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,055 | $253,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,621 | $252,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,854 | $252,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,985 | $251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,669 | $250,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,670 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,395 | $250,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,682 | $249,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,514 | $249,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,458 | $249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,809 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,628 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,502 | $246,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,903 | $244,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,487 | $244,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,320 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,875 | $242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,959 | $241,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,973 | $240,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,600 | $239,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,832 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,917 | $237,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,985 | $236,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,422 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 964 | $235,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,709 | $235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,031 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,983 | $234,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,201 | $234,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,717 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,465 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,810 | $232,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,071 | $231,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,018 | $230,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,542 | $230,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,030 | $230,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,200 | $229,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,778 | $229,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,532 | $228,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,310 | $228,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 40,400 | $228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,045 | $227,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,001 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,087 | $226,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,909 | $226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 815 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,821 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,260 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,873 | $222,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,080 | $222,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 6,031 | $222,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,568 | $221,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,574 | $220,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36,112 | $220,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,999 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,951 | $218,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,768 | $217,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,036 | $217,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,272 | $217,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,331 | $216,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,155 | $216,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $215,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,196 | $214,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 664 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,114 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,247 | $213,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,239 | $213,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,905 | $213,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,066 | $213,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,333 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,797 | $212,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,335 | $211,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,438 | $211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,228 | $209,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,829 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436 | $205,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,970 | $204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,492 | $203,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,986 | $203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,128 | $202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,399 | $202,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 17,850 | $202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,127 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,144 | $200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,540 | $194,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,188 | $191,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,297 | $186,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,827 | $185,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,209 | $184,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,247 | $181,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,838 | $177,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,925 | $175,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,286 | $173,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,643 | $170,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,302 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,164 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,362 | $165,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,531 | $165,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,589 | $162,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,885 | $160,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,643 | $158,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,662 | $157,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,939 | $149,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,430 | $144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 656,200 | $98,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 10,602 | $92,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,536 | $78,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,773 | $71,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 14,010 | $55,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,262 | $46,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,214 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068288 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008422 | this filing | 2019-02-14 | acceptance time not in the bulk data set |