13F-HR filed by NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 455 holding rows worth $551,666,000.
- Accession
- 0001483259-17-000020
- Filer
- CIK 1483259
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 455 entries on the cover page, a total value of $551,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,666,000 with VALUE read as thousands by filing date, 13F file number 028-13668. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,500 | $24,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,000 | $12,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,000 | $12,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $7,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $6,501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,000 | $6,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,252 | $5,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $5,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $5,551,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $5,045,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 72,215 | $4,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,929,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $4,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $4,287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,038 | $4,244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,000 | $4,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,956 | $4,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,000 | $4,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $4,100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $3,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,000 | $3,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,093 | $3,932,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $3,868,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,666 | $3,756,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,000 | $3,742,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,000 | $3,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,558,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $3,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $3,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,217,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,012 | $3,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,810 | $3,107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $2,994,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,000 | $2,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $2,926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,625 | $2,891,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $2,877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,000 | $2,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,835,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,443 | $2,750,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,251 | $2,591,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,375 | $2,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $2,464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,000 | $2,442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,082 | $2,409,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,000 | $2,357,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,000 | $2,282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,000 | $2,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,000 | $2,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $2,245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,000 | $2,220,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,000 | $2,096,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,500 | $2,061,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,080 | $2,025,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,350 | $2,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,085 | $2,000,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,405 | $1,931,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,500 | $1,917,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,859 | $1,883,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,987 | $1,870,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $1,840,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,782,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $1,763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,000 | $1,715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,884 | $1,714,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,578 | $1,695,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,000 | $1,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $1,619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $1,590,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,000 | $1,590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $1,555,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,000 | $1,553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,536,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,000 | $1,518,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 170,000 | $1,513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,250 | $1,510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,407 | $1,500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,286 | $1,485,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,477,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $1,475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,466,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $1,465,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 28,000 | $1,463,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,458,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,000 | $1,444,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,000 | $1,441,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,000 | $1,439,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,000 | $1,432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,000 | $1,407,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $1,398,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,000 | $1,397,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,000 | $1,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,348,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,000 | $1,301,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 92,000 | $1,299,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,000 | $1,289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,028 | $1,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,733 | $1,236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $1,229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $1,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,000 | $1,199,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,190,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,329 | $1,189,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,000 | $1,189,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,766 | $1,183,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $1,180,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,000 | $1,177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,167,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50,000 | $1,164,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,000 | $1,163,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,571 | $1,152,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 90,000 | $1,152,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $1,145,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 200,000 | $1,140,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $1,137,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 27,000 | $1,123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,122,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,000 | $1,120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,094,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,582 | $1,094,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,000 | $1,093,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $1,087,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,000 | $1,078,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 51,000 | $1,066,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 60,000 | $1,063,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,000 | $1,062,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,000 | $1,056,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,700 | $1,054,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,050,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,000 | $1,046,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,000 | $1,046,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,760 | $1,037,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 51,758 | $1,028,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,000 | $1,015,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,004,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100,000 | $1,000,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,000 | $999,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,228 | $997,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $991,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,000 | $991,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $989,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $989,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,000 | $987,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,000 | $985,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,780 | $985,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,000 | $984,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,000 | $984,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $984,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $983,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,500 | $980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $977,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,000 | $973,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,000 | $968,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $962,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,000 | $962,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $946,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 32,000 | $943,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 55,000 | $931,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,000 | $927,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,000 | $926,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,000 | $923,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,000 | $921,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $919,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $916,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $907,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,000 | $900,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $892,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $888,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,000 | $883,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $875,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $869,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,000 | $866,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,742 | $865,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,000 | $861,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 60,000 | $858,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,000 | $853,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 40,000 | $845,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $844,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,000 | $841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $840,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 50,000 | $840,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,000 | $838,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,000 | $835,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30,000 | $835,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,142 | $827,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,000 | $816,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,000 | $816,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $813,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,000 | $812,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,000 | $811,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 55,169 | $809,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $807,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,000 | $805,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,000 | $805,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 160,000 | $803,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,000 | $803,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,000 | $794,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,000 | $791,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,000 | $783,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $783,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,000 | $780,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,000 | $775,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,000 | $773,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $770,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,243 | $769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,000 | $768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,354 | $766,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,000 | $765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $756,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,333 | $755,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,000 | $754,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $751,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,000 | $747,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,000 | $742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,733 | $739,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 290,000 | $737,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,000 | $735,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,000 | $733,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 52,000 | $732,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,356 | $725,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $724,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,000 | $716,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,000 | $715,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $708,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,000 | $705,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,267 | $703,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,879 | $695,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,209 | $694,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,000 | $694,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,000 | $691,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 80,000 | $690,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,000 | $684,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,000 | $683,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,000 | $680,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 40,000 | $678,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,000 | $675,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $673,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $672,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,000 | $670,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $666,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,000 | $663,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $659,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,125 | $658,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 50,000 | $653,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,977 | $646,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,318 | $644,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,000 | $640,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $638,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $638,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $632,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $629,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $628,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $624,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,000 | $623,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,000 | $621,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,000 | $621,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,719 | $612,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 280,000 | $611,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,000 | $603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $602,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 26,000 | $602,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,000 | $599,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,000 | $599,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,000 | $593,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $588,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,000 | $585,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,000 | $584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $582,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,000 | $581,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $575,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,000 | $573,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 110,000 | $572,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,475 | $569,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $569,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,000 | $562,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,000 | $561,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,000 | $559,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $558,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,875 | $558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $554,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 45,000 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,000 | $548,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $545,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,981 | $543,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $539,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 60,000 | $531,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,000 | $525,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,000 | $520,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,000 | $516,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,000 | $515,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,000 | $515,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $508,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,000 | $508,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 54,000 | $505,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,000 | $505,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,000 | $502,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,000 | $501,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,000 | $494,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,000 | $493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $492,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $489,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,542 | $481,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $480,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $478,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,000 | $478,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $477,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,000 | $477,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $476,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $468,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $463,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,750 | $463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $457,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,875 | $456,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $453,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,000 | $452,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,000 | $451,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,860 | $449,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,000 | $448,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $446,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $443,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $443,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,833 | $442,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $442,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $441,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 340,000 | $435,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 80,000 | $433,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,600 | $432,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,000 | $424,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 90,000 | $422,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 60,000 | $419,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $418,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $417,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,996 | $413,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,000 | $409,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,829 | $395,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,000 | $394,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,333 | $391,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,000 | $391,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,000 | $390,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,000 | $389,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,550 | $388,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 165,000 | $385,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $384,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $384,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $384,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,436 | $378,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $374,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,000 | $372,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,000 | $366,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 10,000 | $364,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $359,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $359,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,000 | $354,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,439 | $353,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,000 | $353,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,000 | $353,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $352,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,710 | $351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,464 | $347,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $344,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,000 | $343,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,000 | $340,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $338,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,265 | $331,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $326,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $325,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $325,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,000 | $323,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,000 | $318,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,000 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $314,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,500 | $311,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,000 | $311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,000 | $303,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,000 | $293,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,000 | $290,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,087 | $284,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,000 | $283,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $282,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $276,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $273,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $271,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $271,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $266,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,035 | $263,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,000 | $261,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,572 | $258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $254,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,000 | $254,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $253,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,000 | $249,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $243,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,000 | $243,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $240,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 68,750 | $229,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 80,000 | $229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,000 | $222,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,577 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $218,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,160 | $218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $217,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,250 | $215,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,000 | $215,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,000 | $205,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,000 | $205,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,000 | $205,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 55,000 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,666 | $192,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,000 | $172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,000 | $161,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $158,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 50,000 | $150,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $147,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,000 | $135,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,000 | $131,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,000 | $117,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 86,202 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,000 | $92,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $90,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,000 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $74,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 50,000 | $68,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,224 | $64,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $59,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 10,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483259-17-000020 | this filing | 2017-10-30 | acceptance time not in the bulk data set |