13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 274 holding rows worth $1,464,078,000.
- Accession
- 0001214659-19-007213
- Filer
- CIK 1738902
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 274 entries on the cover page, a total value of $1,464,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,078,000 with VALUE read as thousands by filing date, 13F file number 028-19354. 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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,216,000 | $60,216,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 246,683 | $34,296,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 197,600 | $33,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,155,711 | $33,504,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 307,635 | $33,049,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 623,221 | $31,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,908 | $27,675,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 664,147 | $26,812,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 203,859 | $26,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584,935 | $26,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,908 | $25,879,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,509,103 | $22,878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 153,937 | $22,850,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 198,050 | $21,778,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 104,940 | $20,329,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 392,944 | $16,527,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 191,274 | $15,750,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 603,225 | $15,038,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,929 | $14,926,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,266,612 | $14,604,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,431 | $13,900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,253 | $13,849,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172,893 | $13,788,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 420,823 | $13,290,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,860 | $13,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172,275 | $13,045,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,262 | $12,531,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,085 | $12,513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106,705 | $12,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $12,473,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173,318 | $12,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94,772 | $12,248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,696 | $12,079,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 193,403 | $11,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,563 | $11,074,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,615 | $11,062,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,254 | $10,751,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 798,650 | $10,702,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,508 | $10,371,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 104,624 | $10,301,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 196,125 | $10,148,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 273,278 | $9,920,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 589,186 | $9,766,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,150,719 | $9,547,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 286,221 | $9,371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,786 | $9,213,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 447,366 | $9,117,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 855,456 | $9,017,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,058 | $8,830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157,088 | $8,756,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 320,765 | $8,603,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 535,642 | $8,511,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,383 | $8,464,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 438,186 | $8,444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,768 | $7,907,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,759 | $7,872,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117,543 | $7,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,349 | $7,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,500 | $7,716,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 205,068 | $7,659,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350,000 | $7,648,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 193,381 | $7,463,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,617 | $7,438,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175,000 | $7,425,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,100 | $7,362,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 176,717 | $7,281,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,123,391 | $7,280,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 390,285 | $7,269,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 101,302 | $7,237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,000 | $7,170,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 112,357 | $7,121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,923 | $7,030,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 285,514 | $6,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,740 | $6,913,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,953 | $6,905,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,866 | $6,795,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 206,307 | $6,711,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96,521 | $6,686,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 256,540 | $6,655,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 183,572 | $6,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,082 | $6,366,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 485,313 | $6,338,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 140,517 | $6,299,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 263,632 | $6,161,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,027 | $6,148,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 98,841 | $6,135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $5,938,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 686,954 | $5,898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,826 | $5,841,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,283 | $5,825,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85,022 | $5,644,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,278 | $5,619,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 293,611 | $5,567,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,233 | $5,495,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,733 | $5,492,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 179,222 | $5,461,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,012,355 | $5,376,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 296,365 | $5,228,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 412,650 | $5,154,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 177,400 | $5,130,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,434 | $5,036,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 125,645 | $5,009,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,024,761 | $4,919,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 68,189 | $4,657,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,686 | $4,573,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 949,588 | $4,463,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,000 | $4,441,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 28,819 | $4,374,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 145,427 | $4,337,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 124,611 | $4,245,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $4,186,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 168,498 | $4,044,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 546,308 | $3,950,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,093 | $3,910,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 405,617 | $3,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,805 | $3,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,817 | $3,885,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 228,618 | $3,841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,055 | $3,831,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,918 | $3,781,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,703 | $3,754,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,967 | $3,590,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,881 | $3,514,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,979 | $3,415,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,904 | $3,381,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 986,283 | $3,363,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81,210 | $3,317,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 215,879 | $3,268,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 193,177 | $3,155,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,315 | $3,121,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45,266 | $3,074,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,024 | $3,064,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,283 | $3,059,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,262 | $3,050,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,677 | $2,986,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,530 | $2,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,498 | $2,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,466 | $2,700,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,664 | $2,640,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 221,788 | $2,571,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 236,911 | $2,550,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,355 | $2,507,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 241,644 | $2,493,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,198 | $2,485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,348 | $2,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,370 | $2,374,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 153,265 | $2,374,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,807 | $2,322,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 97,118 | $2,292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,383 | $2,284,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,380 | $2,171,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 103,230 | $2,135,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 500,297 | $2,056,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,224 | $2,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $1,941,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 100,000 | $1,927,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 33,867 | $1,920,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,487 | $1,909,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,741 | $1,903,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,646 | $1,798,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 687,950 | $1,734,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,714 | $1,687,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,946 | $1,667,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,205 | $1,652,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,304 | $1,643,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 226,371 | $1,604,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 219,760 | $1,576,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,956 | $1,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,122 | $1,371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,924 | $1,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,240 | $1,350,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,430 | $1,328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,510 | $1,261,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,117 | $1,177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,256 | $1,135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,979 | $1,133,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,432 | $1,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,150 | $1,117,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,204 | $1,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,334 | $1,096,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,102 | $1,084,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,151 | $1,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,851 | $999,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,160 | $979,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 76,124 | $974,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,431 | $952,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,360 | $910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,013 | $907,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 83,537 | $894,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 230,351 | $852,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 153,106 | $845,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,769 | $823,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,374 | $810,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,432 | $789,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,111 | $782,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,404 | $753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,393 | $750,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,277 | $749,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 147,715 | $737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,339 | $734,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 50,110 | $729,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,630 | $722,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,195 | $717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,069 | $689,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,500 | $661,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,551 | $660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,474 | $659,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,821 | $652,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,231 | $622,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,178 | $611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,236 | $576,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,855 | $576,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 130,467 | $566,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,319 | $561,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,221 | $540,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,931 | $539,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,550 | $524,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 86,785 | $506,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,156 | $496,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,463 | $492,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 45,263 | $486,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,342 | $476,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,782 | $456,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,130 | $448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,187 | $443,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,253 | $442,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 42,764 | $430,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,530 | $424,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,967 | $415,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,948 | $412,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 55,135 | $410,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,808 | $407,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,066 | $402,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,529 | $386,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 652 | $376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,382 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,171 | $338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,009 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $330,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,588 | $317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,307 | $312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,127 | $300,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,952 | $298,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 109,923 | $291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,199 | $286,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,080,991 | $285,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,105 | $281,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,995 | $276,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 22,503 | $276,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,037 | $271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,569 | $264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 742 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,131 | $240,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 797 | $237,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,932 | $235,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 581 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,162 | $231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,661 | $230,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,317 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,111 | $230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,069 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,747 | $226,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,200 | $224,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,464 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,291 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 748 | $216,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 868 | $209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,856 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,444 | $208,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,338 | $173,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12,354 | $140,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,961 | $111,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,020 | $94,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,012 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007213 | this filing | 2019-11-14 | acceptance time not in the bulk data set |