13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 922 holding rows worth $20,478,977,000.
- Accession
- 0001567619-19-004304
- Filer
- CIK 1603466
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 922 entries on the cover page, a total value of $20,478,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,478,977,000 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 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 |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 367,476 | $6,335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,300 | $6,332,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,900 | $6,302,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 300,000 | $6,297,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61,500 | $6,287,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 88,547 | $6,282,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 147,500 | $6,266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,911 | $6,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,334 | $6,235,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 205,033 | $6,194,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 487,240 | $6,188,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178,405 | $6,153,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 312,800 | $6,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $6,094,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 298,996 | $6,046,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 114,190 | $6,022,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100,431 | $6,020,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,250,000 | $6,000,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,000 | $5,974,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,600 | $5,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 278,011 | $5,933,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 97,554 | $5,826,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,650 | $5,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,684 | $5,753,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,029,800 | $5,724,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,700 | $5,682,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 300,946 | $5,661,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $5,635,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,000 | $5,605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 345,915 | $5,569,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,900 | $5,562,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,500,000 | $5,550,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,700 | $5,529,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,479 | $5,458,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260,000 | $5,442,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,000 | $5,440,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $5,436,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 84,354 | $5,432,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 399,712 | $5,428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $5,340,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 71,800 | $5,334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,700 | $5,282,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,600 | $5,243,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $5,233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,712 | $5,220,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 119,200 | $5,211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 268,800 | $5,185,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 62,460 | $5,184,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,800 | $5,178,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $5,175,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,200 | $5,172,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 325,700 | $5,172,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 302,900 | $5,158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,674 | $5,062,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 200,000 | $5,060,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 305,940 | $4,999,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 146,443 | $4,983,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,800,000 | $4,947,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,900 | $4,942,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55,200 | $4,920,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,950 | $4,891,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,393 | $4,889,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 198,275 | $4,874,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,496 | $4,842,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74,461 | $4,735,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,700 | $4,729,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 44,200 | $4,723,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 539,200 | $4,718,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200,000 | $4,684,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 389,985 | $4,641,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 450,500 | $4,618,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 110,700 | $4,604,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 211,102 | $4,596,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 195,470 | $4,595,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,200 | $4,578,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 725,000 | $4,575,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,077,000 | $4,566,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,700 | $4,535,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 162,800 | $4,527,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 148,100 | $4,514,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,500 | $4,477,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $4,456,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 50,258 | $4,450,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 408,329 | $4,447,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 179,325 | $4,429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 183,300 | $4,372,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $4,351,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 389,900 | $4,328,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 490,751 | $4,319,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 282,608 | $4,270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $4,260,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,000 | $4,244,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 307,400 | $4,236,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,227 | $4,169,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 315,150 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,000 | $4,080,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 62,900 | $4,066,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101,652 | $4,025,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 943,100 | $3,952,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,755 | $3,941,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 300,000 | $3,933,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,000 | $3,929,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 123,200 | $3,908,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 571,500 | $3,880,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 45,725 | $3,791,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,422 | $3,778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,532 | $3,721,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,000 | $3,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 487,800 | $3,693,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,300 | $3,681,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 360,000 | $3,665,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 895,300 | $3,644,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,361 | $3,642,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,360 | $3,612,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 453,975 | $3,609,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 81,450 | $3,608,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,450 | $3,603,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,484 | $3,589,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,248 | $3,556,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 228,200 | $3,539,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,012 | $3,531,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100,000 | $3,528,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $3,515,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 175,834 | $3,508,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,800 | $3,498,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,000 | $3,480,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225,000 | $3,472,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,000 | $3,443,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 186,985 | $3,424,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300,352 | $3,421,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,794 | $3,395,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 250,000 | $3,385,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 387,149 | $3,380,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,131 | $3,321,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 540,930 | $3,310,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,700 | $3,295,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 120,000 | $3,289,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 73,310 | $3,284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,900 | $3,272,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 741,398 | $3,270,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,000 | $3,238,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,600 | $3,233,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,000 | $3,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,000 | $3,225,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 69,243 | $3,131,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 365,654 | $3,119,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 873,772 | $3,119,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 153,158 | $3,117,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,088,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,076,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,970 | $3,075,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 783,465 | $3,071,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $3,070,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,100 | $3,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $3,047,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,201 | $3,022,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 152,600 | $3,015,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $3,002,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 36,000 | $2,975,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68,171 | $2,968,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 125,000 | $2,950,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 58,300 | $2,941,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,800 | $2,917,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,852,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300,000 | $2,850,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,000 | $2,825,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 351,250 | $2,817,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 65,000 | $2,799,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 450,000 | $2,795,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 504,373 | $2,789,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 83,800 | $2,720,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,534 | $2,698,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,700 | $2,675,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,700 | $2,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $2,654,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 306,800 | $2,608,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 524,131 | $2,594,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 93,730 | $2,587,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,000 | $2,579,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 136,106 | $2,572,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000,000 | $2,570,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 200,000 | $2,532,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 237,543 | $2,508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $2,497,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 223,421 | $2,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $2,475,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,000 | $2,415,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108,800 | $2,408,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 175,972 | $2,342,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 300,000 | $2,336,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 183,594 | $2,333,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,000 | $2,326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $2,322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,600 | $2,287,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,142,800 | $2,286,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 128,700 | $2,279,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 126,800 | $2,277,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 41,800 | $2,264,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,706,229 | $2,252,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 550,000 | $2,244,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,521 | $2,225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76,600 | $2,219,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 167,701 | $2,199,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,700 | $2,197,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,196,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,300 | $2,176,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 550,000 | $2,162,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 46,700 | $2,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,300 | $2,087,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,065 | $2,086,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,400 | $2,085,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,767 | $2,070,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $2,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $2,031,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 206,150 | $2,024,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,576 | $2,017,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,800 | $2,010,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,769 | $2,010,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 115,054 | $2,008,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 85,894 | $2,004,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 775,634 | $2,001,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $1,967,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 167,230 | $1,945,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 389,900 | $1,938,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 52,723 | $1,918,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,800 | $1,912,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 105,400 | $1,912,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,149 | $1,891,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45,600 | $1,889,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 99,300 | $1,853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,600 | $1,850,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $1,774,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 12,700 | $1,767,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $1,744,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,715 | $1,729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,300 | $1,716,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,200 | $1,713,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,898 | $1,708,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,642 | $1,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,400 | $1,670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,100 | $1,653,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,700 | $1,642,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 59,264 | $1,642,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 114,800 | $1,636,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 427,400 | $1,628,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,200 | $1,626,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70,000 | $1,616,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,000 | $1,583,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 44,300 | $1,582,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,986 | $1,581,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,730 | $1,581,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 221,124 | $1,572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,800 | $1,569,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,233 | $1,563,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 92,300 | $1,556,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 65,000 | $1,544,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $1,512,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 133,561 | $1,493,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,800 | $1,492,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,163 | $1,492,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 149,227 | $1,491,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,016 | $1,464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,009 | $1,451,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,600 | $1,444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,500 | $1,441,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,000 | $1,429,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,314 | $1,412,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 796,700 | $1,362,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,900 | $1,361,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,428 | $1,360,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,686 | $1,348,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 142,036 | $1,348,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 240,000 | $1,337,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,745 | $1,336,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 514,500 | $1,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,856 | $1,327,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,287 | $1,323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,166 | $1,319,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,042 | $1,318,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,368 | $1,313,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,114 | $1,304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,550 | $1,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,115 | $1,280,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,301 | $1,277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,800 | $1,259,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,526 | $1,254,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 200,000 | $1,252,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,000 | $1,245,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 31,618 | $1,238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,919 | $1,232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115,900 | $1,158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 276,100 | $1,138,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $1,126,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 75,800 | $1,120,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,735 | $1,103,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 127,150 | $1,099,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 325,400 | $1,090,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,000 | $1,085,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 59,600 | $1,085,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 250,000 | $1,073,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,700 | $1,071,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 130,047 | $1,060,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,400 | $1,056,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,200 | $1,051,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,000 | $1,039,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,968 | $1,034,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,059 | $999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $979,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 63,800 | $979,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,674 | $970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $962,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 317,652 | $956,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,900 | $955,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 138,140 | $931,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,090 | $917,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 341,667 | $909,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,465 | $904,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,632 | $901,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,800 | $901,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,620 | $898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,700 | $897,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,000,000 | $893,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,100 | $887,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,477 | $880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,904 | $871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,051 | $863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,162 | $851,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 105,300 | $850,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 54,548 | $829,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,122 | $816,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,606 | $810,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,000,000 | $800,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 122,349 | $794,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,861 | $771,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,000 | $764,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,679 | $748,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,020 | $748,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,608 | $743,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,300 | $724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,192 | $723,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,256 | $722,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,157 | $720,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,145 | $719,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,581 | $718,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 52,000 | $716,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $715,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,400 | $707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,589 | $706,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 250,000 | $705,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 76,375 | $697,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 48,476 | $693,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,795 | $680,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,253 | $634,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,750 | $631,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $624,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 200,000 | $622,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,087 | $620,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,604 | $612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,970 | $608,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 75,670 | $602,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,218 | $601,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 150,000 | $594,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,427 | $593,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,293 | $587,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,923 | $563,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $552,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,700 | $552,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,698 | $547,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,100 | $545,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,000 | $535,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,700 | $530,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 445,991 | $513,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 241,850 | $510,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 30,404 | $506,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 151,940 | $479,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,300 | $446,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,646 | $441,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,776 | $439,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 168,703 | $420,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,800 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,100 | $374,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,000 | $364,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,193 | $363,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,000 | $362,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 114,691 | $348,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,700 | $336,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,601 | $331,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,166 | $328,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $325,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,844 | $324,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 196,740 | $313,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 460,728 | $295,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 30,700 | $294,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 44,192 | $291,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,720 | $248,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,648 | $244,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,585 | $234,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 28,735 | $228,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $207,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,133 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $198,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,051 | $143,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 34,000 | $132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,600 | $118,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 94,119 | $116,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 23,773 | $102,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,196 | $102,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 56,751 | $100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,056 | $98,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,129 | $78,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,348 | $70,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,524 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 669 | $69,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,250 | $68,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 559 | $63,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,365 | $62,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,255 | $59,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,691 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,640 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,935 | $47,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,185 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004304 | this filing | 2019-02-14 | acceptance time not in the bulk data set |