13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 941 holding rows worth $25,056,486,000.
- Accession
- 0001567619-18-001136
- Filer
- CIK 1603466
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 941 entries on the cover page, a total value of $25,056,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,056,486,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Asia (Singapore) Pte. Ltd.028-17282
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 910,000 | $7,644,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 95,801 | $7,640,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 259,296 | $7,639,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100,000 | $7,627,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210,800 | $7,551,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 228,008 | $7,524,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 165,000 | $7,503,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 157,200 | $7,483,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 178,000 | $7,471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,300 | $7,451,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 626,000 | $7,449,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300,000 | $7,446,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 400,000 | $7,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 225,000 | $7,382,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $7,381,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 262,100 | $7,339,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,700 | $7,283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,800 | $7,269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 151,000 | $7,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,500 | $7,189,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 79,600 | $7,176,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 209,900 | $7,174,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,900 | $7,157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,700 | $7,121,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,156 | $7,110,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 479,400 | $7,095,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,808 | $7,094,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 142,400 | $7,047,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 600,350 | $7,006,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $6,990,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 199,094 | $6,962,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,497 | $6,928,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 169,055 | $6,816,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 84,962 | $6,784,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 101,901 | $6,776,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $6,754,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 185,000 | $6,749,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 128,858 | $6,716,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 187,700 | $6,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,692,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,364 | $6,690,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 125,000 | $6,590,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 125,000 | $6,563,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 128,116 | $6,560,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80,500 | $6,546,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 350,000 | $6,531,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500,000 | $6,485,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,300 | $6,484,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 770,400 | $6,410,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 156,551 | $6,372,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 450,617 | $6,309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,000 | $6,308,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400,000 | $6,288,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 120,000 | $6,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $6,184,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 432,947 | $6,174,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,312,600 | $6,156,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 86,440 | $6,103,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 137,600 | $6,092,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 230,600 | $6,053,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,000 | $6,031,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 100,000 | $6,005,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,000 | $5,974,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,300 | $5,937,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 234,500 | $5,886,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,978 | $5,881,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,900 | $5,852,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 115,000 | $5,836,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 215,048 | $5,826,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,187 | $5,804,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95,000 | $5,743,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 329,400 | $5,725,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 332,626 | $5,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,700 | $5,677,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 223,500 | $5,614,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 300,000 | $5,601,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 115,800 | $5,587,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 290,641 | $5,572,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 59,400 | $5,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,800 | $5,542,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,700 | $5,541,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 267,500 | $5,513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148,000 | $5,507,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,400 | $5,462,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 122,800 | $5,444,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,000 | $5,421,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,922 | $5,390,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,301 | $5,300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,300 | $5,297,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 232,600 | $5,289,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 120,865 | $5,253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 312,500 | $5,253,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 509,000 | $5,217,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,000 | $5,208,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 252,800 | $5,195,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,800 | $5,157,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,000 | $5,151,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 800,000 | $5,128,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,500 | $5,101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,703 | $5,059,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 171,085 | $5,044,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,400 | $5,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $5,015,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 490,000 | $5,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,100 | $4,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 71,600 | $4,991,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 47,100 | $4,980,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,100 | $4,953,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 150,000 | $4,950,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 55,000 | $4,941,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 118,000 | $4,930,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 395,600 | $4,886,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $4,881,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 150,000 | $4,851,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 228,825 | $4,830,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 749,000 | $4,824,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,000 | $4,804,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 76,900 | $4,800,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 250,000 | $4,773,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 122,905 | $4,769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,190 | $4,766,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 343,200 | $4,765,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,606,229 | $4,754,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,600 | $4,704,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 353,906 | $4,654,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,000 | $4,612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 228,000 | $4,590,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $4,585,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 43,300 | $4,521,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,000 | $4,521,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 194,000 | $4,518,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 112,500 | $4,501,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 312,600 | $4,448,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 238,400 | $4,422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $4,396,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 312,800 | $4,379,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 87,000 | $4,318,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156,100 | $4,299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,700 | $4,293,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 977,800 | $4,293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $4,258,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 153,899 | $4,243,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 201,683 | $4,227,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,200 | $4,196,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,300 | $4,149,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $4,149,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,000 | $4,142,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,400 | $4,133,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 100,000 | $4,111,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 201,780 | $4,104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,100 | $4,096,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $4,072,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 273,094 | $4,069,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $4,066,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,054,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152,500 | $4,050,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 287,453 | $4,050,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 110,231 | $4,038,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,564 | $3,964,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 150,000 | $3,900,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 520,945 | $3,886,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,300 | $3,828,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 293,038 | $3,780,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $3,778,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 289,600 | $3,771,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 31,100 | $3,767,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 105,100 | $3,715,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,000 | $3,701,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 69,614 | $3,682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,800 | $3,667,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,400 | $3,618,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 158,171 | $3,616,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,900 | $3,595,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,000 | $3,587,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,141 | $3,583,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,200 | $3,574,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250,000 | $3,550,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,300 | $3,512,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,100 | $3,482,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 450,000 | $3,452,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 215,000 | $3,451,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,443,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 180,745 | $3,389,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,000 | $3,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,000 | $3,376,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 25,000 | $3,375,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 250,227 | $3,358,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189,857 | $3,355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $3,305,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 35,000 | $3,302,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $3,301,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,300 | $3,295,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,000 | $3,269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,900 | $3,259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,636 | $3,257,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 84,113 | $3,238,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,000 | $3,229,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $3,190,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,915 | $3,183,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 395,900 | $3,179,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,980 | $3,150,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47,000 | $3,089,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,300 | $3,076,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 133,500 | $3,057,000 | thousands by filing date | put |
| ONCOSEC MED INC | 68234L207 | COM NEW | 2,215,000 | $3,057,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 467,100 | $3,050,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 250,000 | $3,043,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 39,400 | $3,038,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 200,000 | $3,028,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,355 | $2,973,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,900 | $2,923,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 180,000 | $2,903,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,400 | $2,866,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 47,800 | $2,825,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,805,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 53,258 | $2,804,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,400 | $2,777,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,759,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,200 | $2,759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,354 | $2,727,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,000 | $2,725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 240,816 | $2,666,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,500 | $2,639,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,000 | $2,634,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 337,500 | $2,612,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $2,609,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 170,250 | $2,607,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 141,808 | $2,533,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,000 | $2,525,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 186,000 | $2,520,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 200,000 | $2,460,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 200,000 | $2,448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 88,000 | $2,424,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132,546 | $2,412,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,400 | $2,391,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,600 | $2,343,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,559 | $2,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,271,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,000 | $2,214,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,000 | $2,188,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,168,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 150,000 | $2,153,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 48,527 | $2,145,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 200,000 | $2,138,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 87,000 | $2,118,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,110,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 213,000 | $2,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,071,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,167 | $2,046,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,696 | $2,040,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 71,600 | $2,026,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,974,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,700 | $1,965,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 123,800 | $1,956,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,000 | $1,910,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,000 | $1,892,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 25,000 | $1,857,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,000 | $1,827,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,700 | $1,816,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 172,062 | $1,808,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 925,000 | $1,804,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,500 | $1,785,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 726,720 | $1,780,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 600,000 | $1,770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,500 | $1,759,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $1,730,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 202,753 | $1,729,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 140,240 | $1,725,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,900 | $1,711,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,400 | $1,705,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 166,796 | $1,703,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,600 | $1,688,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,200 | $1,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,400 | $1,674,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 214,166 | $1,643,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,000 | $1,636,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 42,036 | $1,628,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,523 | $1,624,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,200 | $1,580,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80,600 | $1,575,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,000 | $1,564,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,500 | $1,560,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,600 | $1,544,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,100 | $1,534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,000 | $1,533,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,100 | $1,522,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,519,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,100 | $1,504,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,063 | $1,502,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 750,000 | $1,493,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 50,800 | $1,493,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 100,000 | $1,478,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 79,500 | $1,474,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 3,600,000 | $1,456,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 47,500 | $1,455,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,069 | $1,453,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,500 | $1,450,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,000 | $1,430,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 93,900 | $1,429,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,500 | $1,421,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,741 | $1,396,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 50,000 | $1,365,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 896,600 | $1,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,330,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,855 | $1,326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,800 | $1,323,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,001 | $1,316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,313,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 50,800 | $1,290,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,900 | $1,281,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 75,000 | $1,227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,224,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,456 | $1,221,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,400 | $1,193,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,000 | $1,177,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,525 | $1,152,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,300 | $1,095,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,500 | $1,095,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,900 | $1,075,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $1,070,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 758,128 | $1,061,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,000 | $1,051,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,800 | $1,042,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 642,121 | $1,040,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,515 | $1,038,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,300 | $1,030,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 118,100 | $1,022,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,500 | $1,003,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,400 | $988,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,200 | $986,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,400 | $966,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,300 | $959,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,007 | $931,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38,600 | $918,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 54,078 | $912,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,400 | $904,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,000 | $896,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,617 | $889,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 178,552 | $884,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,400 | $881,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,800 | $874,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,090 | $864,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,900 | $859,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,800 | $855,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 78,152 | $836,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,300 | $829,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $798,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 30,000 | $798,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 214,000 | $792,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $777,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 35,927 | $776,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,000 | $763,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,000 | $746,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,300 | $740,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 30,000 | $725,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 78,100 | $719,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,000 | $710,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,100 | $692,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 75,000 | $685,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 75,888 | $683,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,000 | $666,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,000 | $654,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,609 | $653,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,000 | $634,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 65,809 | $605,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,300 | $590,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,000 | $540,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 31,600 | $515,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 737,995 | $486,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,800 | $481,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,337 | $481,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,371 | $449,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $430,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,600 | $424,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,100 | $420,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 250,000 | $413,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,500 | $405,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 25,000 | $400,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,172 | $363,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,600 | $362,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,905 | $340,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $332,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 18,300 | $329,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 23,217 | $328,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,900 | $322,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,688 | $315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,776 | $314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,400 | $292,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,350 | $290,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 13,800 | $286,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,000 | $284,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,300 | $264,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,896 | $256,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,684 | $253,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,100 | $252,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,268 | $235,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,200 | $229,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,000 | $229,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,000 | $226,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,800 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,000 | $222,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,000 | $217,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 80,000 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $209,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 12,500 | $206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $192,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,401 | $159,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,500 | $155,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,700 | $151,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,361 | $148,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,500 | $147,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,700 | $130,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $128,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,053 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,600 | $125,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $125,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,900 | $124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $123,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,400 | $122,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,700 | $122,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,600 | $122,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,600 | $121,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $120,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,100 | $120,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $119,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,300 | $119,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $119,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,100 | $109,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,600 | $98,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 5,000 | $95,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 20,000 | $95,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,000 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,300 | $75,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 9,000 | $69,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,439 | $54,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,252 | $46,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,854 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001136 | this filing | 2018-08-14 | acceptance time not in the bulk data set |