13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 364 holding rows worth $688,475,000.
- Accession
- 0001567619-19-011091
- Filer
- CIK 872573
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 366 entries on the cover page, a total value of $688,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,475,000 with VALUE read as thousands by filing date, 13F file number 028-02856. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 662,500 | $120,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900,000 | $23,697,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 900,000 | $23,697,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,000,000 | $20,140,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $16,505,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 47,200 | $14,194,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 624,744 | $13,420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,142 | $13,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,000 | $12,821,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,816 | $12,165,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,000 | $10,800,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500,000 | $10,565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,000 | $10,271,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,000 | $10,200,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,000 | $9,992,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,401 | $9,958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $9,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,000 | $9,570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $8,983,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 84,648 | $8,808,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,891 | $8,788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83,849 | $8,742,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,500 | $8,736,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 116,584 | $8,575,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,713 | $8,574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165,016 | $8,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,110 | $8,186,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,161 | $8,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,781 | $8,042,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,996,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,270,221 | $6,770,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200,000 | $6,680,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,000 | $5,740,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,142,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,700 | $5,103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $4,953,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 124,100 | $4,556,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,000 | $4,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $4,194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,400 | $4,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,500 | $4,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $3,825,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,500 | $3,683,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,600 | $3,269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,104,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,200 | $3,101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,050,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,000 | $2,971,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160,000 | $2,896,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,299 | $2,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $2,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,300 | $2,330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $2,327,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 30,444 | $1,894,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,649 | $1,879,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,407 | $1,828,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $1,536,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 49,300 | $1,529,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 131,000 | $1,467,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,910 | $1,419,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $1,266,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,480 | $1,227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,197,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,188,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,000 | $1,184,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,400 | $1,153,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,695 | $1,113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,091 | $1,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,515 | $1,085,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,500 | $1,059,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,343 | $1,056,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,890 | $1,031,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,014,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,565 | $1,009,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,876 | $1,008,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,809 | $984,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,726 | $969,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,392 | $920,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,096 | $916,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,230 | $904,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,317 | $903,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,346 | $878,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,853 | $878,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,586 | $852,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $849,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,566 | $843,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,267 | $842,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,840 | $838,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,077 | $818,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,574 | $813,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,913 | $809,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,358 | $796,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,640 | $790,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 206,473 | $768,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,870 | $759,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,725 | $757,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,759 | $750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,972 | $748,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,511 | $744,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,809 | $742,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,863 | $701,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,172 | $698,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57,793 | $693,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,516 | $686,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,578 | $677,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,654 | $676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,767 | $660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,724 | $658,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,390 | $650,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,722 | $647,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,642 | $642,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 45,231 | $641,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 104,706 | $636,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,704 | $628,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,691 | $627,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,807 | $626,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,594 | $618,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,180 | $599,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,869 | $597,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,673 | $591,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,366 | $585,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,616 | $585,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,248 | $567,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,185 | $567,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,947 | $566,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,133 | $566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,502 | $560,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,099 | $558,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,199 | $552,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,719 | $550,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,547 | $543,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,204 | $540,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,432 | $536,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,034 | $535,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,566 | $534,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,853 | $532,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,169 | $529,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,889 | $521,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,637 | $521,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,080 | $519,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 48,633 | $517,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,884 | $512,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,028 | $508,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,242 | $505,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,690 | $502,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,476 | $501,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,516 | $501,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,030 | $501,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,129 | $500,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,656 | $499,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,170 | $489,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,552 | $488,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,425 | $485,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,711 | $483,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,233 | $479,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,470 | $471,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,811 | $471,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,109 | $466,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,123 | $462,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,649 | $462,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,274 | $457,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,987 | $455,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,017 | $452,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,115 | $449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,400 | $446,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,395 | $446,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,785 | $445,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,472 | $442,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 78,071 | $441,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,347 | $435,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,538 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,277 | $431,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,173 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $430,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,732 | $430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,941 | $426,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,057 | $422,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,830 | $416,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,470 | $412,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,258 | $412,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,778 | $405,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,703 | $402,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,257 | $400,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,855 | $397,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,495 | $393,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,428 | $388,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,278 | $387,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,143 | $387,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 44,934 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,463 | $382,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,020 | $382,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,749 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,464 | $380,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,824 | $380,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,812 | $380,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,338 | $376,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,861 | $376,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,820 | $376,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,810 | $372,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,920 | $371,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,820 | $371,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,334 | $370,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,405 | $369,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,511 | $367,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,381 | $366,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,462 | $366,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,016 | $365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,450 | $362,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,611 | $362,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 59,447 | $362,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,299 | $360,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,190 | $359,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,641 | $359,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,816 | $352,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,430 | $352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,889 | $345,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,838 | $344,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,081 | $343,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,466 | $343,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,328 | $339,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,390 | $338,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,188 | $338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,564 | $334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,071 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,936 | $331,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,045 | $330,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 34,050 | $329,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,061 | $328,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,322 | $324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,622 | $322,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,966 | $321,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,756 | $318,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,232 | $317,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,278 | $316,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,825 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,358 | $315,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,202 | $315,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,487 | $311,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,353 | $311,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,659 | $306,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,017 | $305,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,168 | $305,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,391 | $305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,307 | $304,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,323 | $303,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,311 | $302,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,516 | $301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,358 | $299,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,832 | $299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,120 | $298,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,208 | $298,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,390 | $296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,552 | $296,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,851 | $292,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,899 | $292,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,696 | $291,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,424 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,694 | $290,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,856 | $290,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,621 | $289,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,443 | $289,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,258 | $287,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,891 | $286,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,678 | $286,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,668 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,288 | $284,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,531 | $284,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,800 | $283,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,920 | $282,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 69,785 | $282,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,613 | $281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,420 | $280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,083 | $280,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,800 | $279,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,714 | $278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,534 | $277,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,090 | $276,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 18,561 | $275,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,384 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $273,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,815 | $273,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,532 | $270,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,999 | $267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,265 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,273 | $262,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,487 | $262,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,286 | $261,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,492 | $260,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,869 | $260,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,225 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,121 | $258,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,137 | $258,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,132 | $257,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,270 | $256,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,622 | $254,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,349 | $253,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,152 | $251,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,068 | $248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,012 | $247,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,690 | $244,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,061 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,407 | $238,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,471 | $236,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,911 | $235,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,056 | $233,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,592 | $232,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,333 | $231,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,743 | $231,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,742 | $231,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,896 | $227,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 146,285 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,707 | $225,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,108 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,121 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,761 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,428 | $221,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,656 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,268 | $220,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,523 | $219,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,133 | $219,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,776 | $218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,699 | $216,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,683 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,219 | $209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,992 | $209,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,366 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,550 | $209,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,840 | $208,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,711 | $206,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,491 | $206,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,994 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 746 | $204,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 884 | $204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,654 | $203,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 447 | $202,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,834 | $202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,190 | $201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,845 | $195,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,788 | $194,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,687 | $193,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,455 | $188,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,619 | $186,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,387 | $185,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 36,409 | $183,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,866 | $181,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,741 | $178,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,697 | $169,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,463 | $167,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,486 | $167,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,610 | $165,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,636 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,904 | $160,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,532 | $157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,491 | $147,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17,625 | $115,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,398 | $84,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,808 | $74,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,511 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,635 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B958 | PUT | 200,000 | $60,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,521 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011091 | this filing | 2019-05-15 | acceptance time not in the bulk data set |