13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 920 holding rows worth $26,874,758,000.
- Accession
- 0001483066-19-000009
- Filer
- CIK 1483066
- Filed
- 2019-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 920 entries on the cover page, a total value of $26,874,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,874,758,000 with VALUE read as thousands by filing date, 13F file number 028-13667. 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $7,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,000 | $7,196,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 682,143 | $7,163,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 380,000 | $7,148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,000 | $7,117,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,000 | $7,066,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,000 | $7,065,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 176,750 | $7,041,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,000 | $7,033,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 270,000 | $7,004,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $6,990,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 460,000 | $6,877,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300,000 | $6,870,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,000 | $6,858,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 380,000 | $6,829,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,725,764 | $6,817,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,000 | $6,782,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 410,000 | $6,740,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 745,000 | $6,712,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 89,000 | $6,685,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 210,000 | $6,613,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $6,593,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,110,000 | $6,583,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 706,966 | $6,582,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100,000 | $6,548,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,000 | $6,544,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,200 | $6,526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 700,000 | $6,426,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,167,209 | $6,407,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 114,750 | $6,397,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 176,807 | $6,395,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $6,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,000 | $6,338,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,500 | $6,336,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 216,500 | $6,330,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,750 | $6,329,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 341,500 | $6,311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120,000 | $6,302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 290,000 | $6,296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,556 | $6,284,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 332,600 | $6,282,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 122,797 | $6,267,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 98,600 | $6,237,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 284,426 | $6,229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,980 | $6,134,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 289,600 | $6,001,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140,000 | $5,993,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 647,614 | $5,977,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 860,000 | $5,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,000 | $5,932,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 280,200 | $5,915,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 110,000 | $5,899,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,200 | $5,820,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 159,097 | $5,813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,000 | $5,805,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 423,100 | $5,801,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,000 | $5,800,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 161,800 | $5,788,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 635,000 | $5,779,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 76,035 | $5,741,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 456,000 | $5,658,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 270,000 | $5,578,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,272 | $5,503,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,200 | $5,503,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 275,000 | $5,483,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $5,474,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,000 | $5,468,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,900 | $5,390,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 545,740 | $5,359,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,090,000 | $5,330,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 180,000 | $5,296,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160,000 | $5,203,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 240,900 | $5,179,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,000 | $5,131,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 251,000 | $5,118,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 970,000 | $5,102,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 355,500 | $5,091,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,000 | $5,085,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 325,500 | $5,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $4,967,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,000 | $4,965,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,100 | $4,936,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201,250 | $4,892,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,000 | $4,793,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,900 | $4,784,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,000 | $4,758,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 250,000 | $4,733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,000 | $4,717,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,000 | $4,711,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 213,000 | $4,695,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $4,677,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,000 | $4,669,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 223,500 | $4,582,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,260,000 | $4,561,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,000 | $4,526,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 94,369 | $4,509,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200,000 | $4,452,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,500 | $4,437,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 197,900 | $4,433,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,500 | $4,382,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,000 | $4,381,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $4,380,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 265,459 | $4,335,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 115,200 | $4,334,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 746,038 | $4,327,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 290,000 | $4,312,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 600,000 | $4,308,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,000 | $4,300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90,000 | $4,298,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,000 | $4,283,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42,376 | $4,282,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,278,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,943 | $4,215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 186,800 | $4,153,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,500 | $4,117,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $4,044,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 286,895 | $4,017,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 209,187 | $4,000,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,078 | $3,990,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 401,000 | $3,970,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 295,193 | $3,967,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,930,000 | $3,956,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,950,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,000 | $3,906,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 213,155 | $3,899,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,700 | $3,892,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248,264 | $3,865,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,737 | $3,831,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,200 | $3,807,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 220,000 | $3,802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100,000 | $3,798,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,500 | $3,791,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 90,000 | $3,723,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 308,000 | $3,693,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $3,662,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 731,627 | $3,658,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 725,885 | $3,629,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 88,000 | $3,615,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50,000 | $3,610,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59,810 | $3,598,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 311,900 | $3,590,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,833 | $3,538,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 168,500 | $3,508,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,000 | $3,503,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 480,000 | $3,485,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 225,000 | $3,483,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,727 | $3,477,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 144,000 | $3,449,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70,000 | $3,436,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 111,000 | $3,402,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 108,300 | $3,388,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 354,000 | $3,364,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200,000 | $3,352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $3,331,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195,320 | $3,256,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,500 | $3,242,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 150,000 | $3,212,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,100,000 | $3,190,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 239,999 | $3,177,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,000 | $3,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $3,162,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,260 | $3,160,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 50,829 | $3,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,989 | $3,159,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,000 | $3,126,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272,051 | $3,118,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80,000 | $3,118,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 55,000 | $3,103,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 124,410 | $3,088,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,968 | $3,083,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 220,000 | $3,051,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,000 | $3,035,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $3,018,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,500 | $2,943,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,000 | $2,926,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 240,000 | $2,909,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,300 | $2,886,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,261 | $2,885,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 173,428 | $2,881,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,000 | $2,861,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 62,542 | $2,852,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,072 | $2,846,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 189,900 | $2,830,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,563 | $2,788,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,000 | $2,765,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,000 | $2,749,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $2,746,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $2,693,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,000 | $2,688,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 149,250 | $2,669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,700 | $2,662,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,000 | $2,639,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,500 | $2,636,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,000 | $2,633,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,283 | $2,620,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 126,286 | $2,605,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,580,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $2,579,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,516 | $2,575,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 463,200 | $2,561,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,000 | $2,540,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $2,535,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 225,500 | $2,521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,000 | $2,519,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $2,504,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $2,503,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 215,000 | $2,479,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,000 | $2,471,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $2,465,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,200 | $2,463,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 220,000 | $2,453,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 247,902 | $2,439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 64,141 | $2,434,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 160,000 | $2,432,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,800 | $2,427,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 260,000 | $2,426,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 72,900 | $2,425,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,000 | $2,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $2,419,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 670,000 | $2,412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 169,533 | $2,407,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,000 | $2,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $2,324,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,046,392 | $2,313,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 74,000 | $2,312,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107,974 | $2,306,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,000 | $2,284,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 196,200 | $2,250,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,101 | $2,240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,000 | $2,222,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 850,000 | $2,219,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,000 | $2,211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $2,189,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 50,000 | $2,183,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,775 | $2,177,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 170,000 | $2,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,166,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,000 | $2,151,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,392 | $2,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 237,103 | $2,046,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,008,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,000 | $1,969,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,710 | $1,946,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 65,000 | $1,935,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 550,000 | $1,914,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,000 | $1,910,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $1,902,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,000 | $1,841,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 145,000 | $1,839,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $1,810,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,200 | $1,792,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68,354 | $1,790,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 375,000 | $1,781,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,000 | $1,773,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,999 | $1,752,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67,000 | $1,749,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,000 | $1,742,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,000 | $1,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,734,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $1,734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,725,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 250,000 | $1,720,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,875 | $1,715,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 125,000 | $1,694,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,978 | $1,675,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,000 | $1,668,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,298 | $1,664,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 320,628 | $1,645,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 70,000 | $1,607,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,000 | $1,600,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,000 | $1,595,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,000 | $1,578,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,000 | $1,577,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,000 | $1,550,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,339 | $1,542,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 109,000 | $1,540,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,475 | $1,530,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 155,100 | $1,529,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,400 | $1,517,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,171 | $1,517,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,000 | $1,506,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 60,000 | $1,500,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,003 | $1,491,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 80,000 | $1,484,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,000 | $1,481,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 85,000 | $1,459,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,000 | $1,430,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $1,429,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 144,212 | $1,393,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 469,740 | $1,390,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,000 | $1,381,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 57,221 | $1,340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,000 | $1,322,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,000 | $1,321,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $1,298,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 110,000 | $1,293,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 90,000 | $1,283,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,000 | $1,283,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,000 | $1,280,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,000 | $1,277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,000 | $1,266,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 80,000 | $1,260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $1,251,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 95,669 | $1,246,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 90,217 | $1,244,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $1,238,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $1,237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,226,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,000 | $1,213,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,166 | $1,187,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,395 | $1,184,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,000 | $1,183,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,600 | $1,178,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,000 | $1,161,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 70,000 | $1,157,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,000 | $1,136,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 102,000 | $1,123,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 344,000 | $1,111,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 100,000 | $1,063,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,745 | $1,056,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 100,000 | $1,033,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,500 | $1,032,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,000 | $1,004,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,524 | $1,001,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,000 | $980,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 374,752 | $956,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,000 | $954,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,000 | $948,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,000 | $946,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,000 | $924,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,000 | $909,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 280,000 | $902,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 104,400 | $891,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $889,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,275 | $875,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $866,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 170,000 | $855,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,000 | $852,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 94,416 | $837,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,000 | $814,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,500 | $807,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $805,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,648 | $797,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 549,419 | $797,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $787,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $768,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,700 | $742,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100,000 | $731,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,743 | $718,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 505,000 | $712,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,000 | $701,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $699,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,000 | $696,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,000 | $690,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 66,167 | $661,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $659,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,000 | $655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,500 | $653,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $644,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 90,474 | $641,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,000 | $636,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $630,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,500 | $610,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $607,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,100,000 | $605,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $597,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,000 | $594,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,500 | $591,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,800 | $585,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 93,500 | $580,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,000 | $564,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 95,000 | $548,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,000 | $543,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 82,500 | $536,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,889 | $533,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,500 | $493,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 31,736 | $491,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40,000 | $480,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 41,599 | $471,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,347 | $464,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 221,000 | $460,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 150,000 | $446,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,903 | $409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $389,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $385,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $376,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,000 | $337,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,833 | $328,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $327,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,043 | $295,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 52,961 | $294,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,500 | $286,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,000 | $277,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 91,077 | $267,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 527,000 | $264,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,074 | $258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $250,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $249,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $246,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,439 | $231,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $197,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 150,000 | $195,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 21,000 | $175,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 150,000 | $174,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,000 | $173,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 10,000 | $167,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 40,000 | $134,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,800 | $130,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 11,250 | $119,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 160,000 | $101,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 140,000 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,666 | $85,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,282 | $74,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 75,000 | $60,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 29,338 | $38,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,455 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 65,362 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,124 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-19-000009 | this filing | 2019-07-22 | acceptance time not in the bulk data set |