13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 543 holding rows worth $2,412,524,000.
- Accession
- 0001318757-18-000003
- Filer
- CIK 1318757
- Filed
- 2018-05-15
- 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, 543 entries on the cover page, a total value of $2,412,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,524,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 657,604 | $120,697,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,121,375 | $93,646,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513,114 | $59,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 458,590 | $55,599,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,507,864 | $45,884,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 465,314 | $44,009,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 529,892 | $42,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,105,124 | $41,092,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 266,233 | $39,773,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 711,874 | $38,840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,268,805 | $38,051,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280,811 | $32,855,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 990,785 | $32,468,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 191,397 | $30,828,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 516,997 | $29,826,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 211,964 | $28,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,222 | $27,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665,359 | $27,765,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 429,209 | $27,345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 114,022 | $26,869,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,266 | $25,395,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,014,975 | $25,232,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 311,184 | $24,702,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 171,918 | $22,798,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 511,475 | $21,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,423 | $21,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,616 | $21,104,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 283,132 | $20,728,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 402,414 | $20,624,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 508,351 | $20,593,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 209,983 | $20,532,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,064,425 | $20,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,200 | $19,824,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 583,677 | $18,841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,101 | $18,663,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 492,412 | $18,584,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,885,827 | $17,059,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,023 | $16,503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 232,171 | $16,250,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 2,028,120 | $16,225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,902 | $16,158,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232,100 | $15,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,587 | $15,122,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 170,230 | $15,065,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,766,367 | $14,007,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 453,355 | $13,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 197,768 | $13,140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 246,729 | $12,864,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,704 | $12,841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,376 | $12,708,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,846 | $12,692,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214,052 | $12,691,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,226 | $12,688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 759,989 | $12,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,229 | $12,605,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,103 | $12,590,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $12,096,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 205,952 | $12,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,825 | $12,004,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 232,582 | $11,934,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 212,739 | $11,756,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,584 | $11,690,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 174,657 | $11,304,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 590,426 | $11,047,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,798 | $10,930,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,622 | $10,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,221 | $10,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,260 | $10,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,714 | $9,506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,487 | $9,209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 147,547 | $9,139,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 900,000 | $9,135,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,751 | $9,082,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,021,487 | $9,040,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,778 | $8,872,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,436 | $8,491,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,065,902 | $8,463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56,039 | $8,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,018 | $8,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 189,957 | $7,760,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 653,263 | $7,539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,875 | $7,499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,539 | $6,990,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 165,904 | $6,840,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,817 | $6,838,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,673 | $6,816,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,241 | $6,731,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 141,881 | $6,712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,803 | $6,666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,268 | $6,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,554 | $6,478,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 736,545 | $6,312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,541 | $6,189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 193,668 | $6,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,320 | $6,039,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,188 | $5,745,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,622 | $5,664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,391 | $5,442,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,578 | $5,428,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,385,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 207,000 | $5,223,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,530 | $5,110,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 500,000 | $5,060,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $5,060,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $5,025,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,007 | $4,896,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 1,328,203 | $4,861,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 128,893 | $4,818,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 160,580 | $4,805,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 71,439 | $4,525,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,086 | $4,429,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,042,121 | $4,429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,075 | $4,393,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,649 | $4,255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,344 | $4,245,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,614 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,905 | $4,147,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 281,851 | $4,132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,204 | $4,103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,370 | $4,061,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 407,312 | $4,041,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 400,000 | $4,024,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,890 | $3,990,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,151 | $3,979,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,345 | $3,962,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 336,534 | $3,914,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,887 | $3,874,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,966 | $3,821,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,176 | $3,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,471 | $3,740,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,923 | $3,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,556 | $3,688,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 238,177 | $3,592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,374 | $3,573,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,786 | $3,398,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 71,865 | $3,369,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,719 | $3,361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,861 | $3,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,625 | $3,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,814 | $3,324,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,401 | $3,317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,719 | $3,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 112,394 | $3,292,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 95,318 | $3,270,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,171,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,771 | $3,097,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 155,202 | $3,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,993 | $2,945,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,258 | $2,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,358 | $2,871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,883 | $2,804,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,204 | $2,779,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,865 | $2,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,442 | $2,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,602 | $2,640,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 94,188 | $2,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,838 | $2,627,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,983 | $2,627,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 59,620 | $2,564,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,596 | $2,547,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,816 | $2,531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,628 | $2,529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,500 | $2,516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,423 | $2,505,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,661 | $2,469,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,683 | $2,454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,661 | $2,414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,111 | $2,412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,106 | $2,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,799 | $2,385,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,085 | $2,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,184 | $2,280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,207 | $2,268,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 98,434 | $2,268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,436 | $2,265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,792 | $2,245,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 234,769 | $2,237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,329 | $2,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,819 | $2,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,193 | $2,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,441 | $2,129,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 67,948 | $2,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,141 | $2,109,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,819 | $2,109,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,640 | $2,095,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,700 | $2,046,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 27,237 | $2,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,857 | $2,005,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,691 | $2,005,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,490 | $1,995,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 196,850 | $1,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,557 | $1,970,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 53,926 | $1,933,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,099 | $1,927,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,166 | $1,873,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 66,657 | $1,859,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,686 | $1,827,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 18,148 | $1,825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,542 | $1,823,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,345 | $1,817,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,961 | $1,787,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,120 | $1,781,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,197 | $1,760,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,545 | $1,759,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,153 | $1,758,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,828 | $1,751,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 126,993 | $1,733,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,563 | $1,724,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,628 | $1,723,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,826 | $1,702,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,083 | $1,682,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,875 | $1,670,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,587 | $1,667,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,896 | $1,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,719 | $1,658,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,858 | $1,657,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,576 | $1,622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,050 | $1,595,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,310 | $1,577,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 41,025 | $1,577,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,877 | $1,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,658 | $1,574,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,809 | $1,511,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,397 | $1,489,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,187 | $1,482,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,277 | $1,480,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,871 | $1,473,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,081 | $1,459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,567 | $1,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,313 | $1,457,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 397,437 | $1,455,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,952 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,999 | $1,417,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 85,427 | $1,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,489 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,263 | $1,382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,104 | $1,379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,470 | $1,352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,716 | $1,286,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,785 | $1,277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,060 | $1,273,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,624 | $1,270,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,517 | $1,262,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 56,615 | $1,261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,612 | $1,257,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 55,260 | $1,238,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,313 | $1,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,471 | $1,185,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,039 | $1,165,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 64,651 | $1,148,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,500 | $1,137,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,352 | $1,119,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 66,516 | $1,087,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,764 | $1,072,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,219 | $1,069,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,968 | $1,062,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,908 | $1,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,412 | $1,026,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,695 | $1,026,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,608 | $1,016,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,556 | $1,005,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,348 | $998,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 73,991 | $995,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,413 | $987,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,784 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,337 | $986,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,139 | $970,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,636 | $942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,196 | $938,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,387 | $878,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,803 | $865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,317 | $844,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,306 | $840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,204 | $839,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 500,000 | $835,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 60,884 | $822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,805 | $818,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,841 | $812,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,728 | $808,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,007 | $802,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,218 | $799,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,822 | $798,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,291 | $775,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,917 | $768,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,775 | $766,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,837 | $765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,609 | $765,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,035 | $753,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,615 | $749,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,969 | $725,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,896 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,378 | $708,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,500 | $688,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,805 | $685,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 34,514 | $685,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,400 | $678,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,800 | $678,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,144 | $675,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,100 | $674,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,209 | $666,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,700 | $661,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,570 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,500 | $659,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,123 | $656,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,300 | $653,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,998 | $647,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,900 | $645,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,523 | $641,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,207 | $640,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,100 | $635,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,500 | $634,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,000 | $629,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,304 | $629,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $627,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,925 | $624,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,985 | $624,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,900 | $622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,892 | $616,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,081 | $610,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,200 | $607,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 16,500 | $606,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,600 | $599,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 46,592 | $596,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 303,736 | $595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,058 | $594,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,000 | $593,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,988 | $592,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,701 | $588,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,953 | $585,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,700 | $585,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,100 | $577,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,027 | $576,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,228 | $574,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,900 | $572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,422 | $565,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 32,400 | $560,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,100 | $558,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,242 | $558,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,408 | $550,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 116,417 | $546,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,900 | $546,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,100 | $544,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,332 | $543,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,700 | $542,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,490 | $526,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,300 | $524,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,977 | $521,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,900 | $515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,729 | $513,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $512,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 112,268 | $511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,600 | $508,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,521 | $506,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,202 | $506,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,000 | $501,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $500,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 500,000 | $500,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,400 | $498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,950 | $495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,968 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,494 | $492,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,991 | $490,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,330 | $487,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,503 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,049 | $480,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,294 | $480,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,794 | $478,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,300 | $477,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,718 | $477,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,819 | $477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,359 | $476,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,878 | $476,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,260 | $469,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 72,300 | $467,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,100 | $465,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,161 | $464,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,258 | $463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,520 | $460,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,400 | $458,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,400 | $456,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,400 | $454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,027 | $453,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,200 | $453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,608 | $451,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,100 | $450,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $448,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,800 | $447,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,800 | $447,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,100 | $446,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,100 | $445,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,400 | $444,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,906 | $442,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,600 | $441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,188 | $439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,567 | $438,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,581 | $436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,701 | $435,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 163,662 | $432,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,971 | $424,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,635 | $423,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,012 | $421,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,696 | $421,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,200 | $420,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,000 | $416,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 18,200 | $412,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,400 | $411,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,000 | $405,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 31,900 | $404,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,257 | $394,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,600 | $392,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,806 | $389,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,100 | $386,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,173 | $386,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,200 | $385,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,400 | $384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,400 | $382,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,600 | $378,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,412 | $377,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,700 | $372,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 17,900 | $372,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,400 | $371,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 22,800 | $371,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,972 | $364,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,900 | $363,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,500 | $360,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,100 | $359,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,220 | $358,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,527 | $358,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,200 | $356,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,338 | $353,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,800 | $351,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 80,900 | $351,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,100 | $347,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,963 | $346,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,100 | $344,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,000 | $343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,099 | $342,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,600 | $342,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,700 | $341,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 21,800 | $341,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,072 | $338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,960 | $338,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,124 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,647 | $336,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,200 | $336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,497 | $334,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,100 | $334,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 20,994 | $334,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,529 | $332,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,200 | $332,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 37,500 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,834 | $331,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,400 | $325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,521 | $316,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,458 | $311,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,200 | $309,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,100 | $308,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,100 | $304,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,700 | $299,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,143 | $297,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,500 | $296,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,302 | $292,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,134 | $289,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,000 | $288,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,100 | $287,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,086 | $282,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,100 | $282,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 51,700 | $281,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,200 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,303 | $278,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,887 | $276,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,518 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,227 | $274,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,300 | $274,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,100 | $273,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 9,800 | $270,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,740 | $268,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,200 | $266,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,000 | $265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,391 | $264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,906 | $263,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,842 | $261,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,100 | $259,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,000 | $258,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 9,500 | $258,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,054 | $251,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,500 | $247,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,059 | $244,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 59,700 | $244,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,900 | $242,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,741 | $239,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,795 | $238,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,400 | $237,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,959 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |