13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 387 holding rows worth $729,259,000.
- Accession
- 0001567619-20-004067
- Filer
- CIK 872573
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 387 entries on the cover page, a total value of $729,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,259,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 421,950 | $135,809,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750,000 | $76,353,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000,000 | $47,400,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 358,663 | $34,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $21,261,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $14,903,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 348,000 | $12,257,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $10,908,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157,530 | $9,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,264 | $8,847,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $8,122,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 117,618 | $7,998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,842 | $7,534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,728 | $7,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,890 | $6,976,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,964 | $6,543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,674 | $6,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,522 | $5,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,700 | $5,698,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,814 | $5,628,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,172 | $5,577,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $5,239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,700 | $5,165,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $5,145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,000 | $5,051,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,300 | $5,050,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,035 | $5,035,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $5,027,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 138,427 | $4,942,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 157,000 | $4,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,396 | $3,970,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,700 | $3,480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,560 | $3,430,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 840,000 | $3,377,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,747 | $3,369,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,500 | $2,991,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,897 | $2,843,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,900 | $2,760,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 33,701 | $2,655,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,221 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,244,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,700 | $2,216,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,141 | $2,087,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,406 | $2,069,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 132,354 | $2,042,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,430 | $2,003,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,550 | $1,997,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,330 | $1,996,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,000 | $1,926,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,737 | $1,888,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,682 | $1,829,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,659 | $1,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,853 | $1,680,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,880 | $1,669,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,251 | $1,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,440 | $1,597,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,500 | $1,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,539,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,200 | $1,527,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 130,000 | $1,526,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,800 | $1,516,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,026 | $1,407,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,391 | $1,379,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,534 | $1,362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,032 | $1,359,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,433 | $1,206,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,140 | $1,191,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,151 | $1,180,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,451 | $1,155,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,457 | $1,143,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 42,309 | $1,132,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,110 | $1,125,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,082 | $1,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,045 | $1,119,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,480 | $1,113,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,847 | $1,113,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,552 | $1,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,578 | $1,087,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,439 | $1,080,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,278 | $1,075,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,100 | $1,070,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,632 | $1,045,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,644 | $1,039,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,935 | $1,036,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 66,098 | $1,017,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,080 | $997,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,573 | $989,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,899 | $967,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,776 | $960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,313 | $935,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,263 | $934,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,539 | $916,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,818 | $909,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,296 | $906,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,410 | $894,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,708 | $894,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,263 | $888,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,508 | $885,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,416 | $876,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,175 | $873,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,931 | $856,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 262,508 | $852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,111 | $840,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,869 | $831,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,436 | $828,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,580 | $816,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,033 | $814,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,435 | $814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,001 | $804,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,510 | $804,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,742 | $792,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,935 | $779,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,444 | $750,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,944 | $745,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,062 | $744,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,941 | $738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,867 | $734,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,360 | $731,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,884 | $722,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 31,133 | $716,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,313 | $703,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,944 | $702,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,083 | $701,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,491 | $692,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,596 | $679,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,042 | $666,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,432 | $664,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,150 | $657,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,058 | $646,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,783 | $642,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,842 | $639,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,043 | $625,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,891 | $622,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,407 | $621,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,542 | $621,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,244 | $615,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,227 | $612,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,215 | $611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,416 | $599,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,215 | $598,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,394 | $590,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,017 | $587,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,910 | $586,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,555 | $584,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,940 | $580,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,168 | $576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,348 | $574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,539 | $571,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,455 | $570,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,569 | $558,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,067 | $556,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,382 | $556,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,760 | $553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,579 | $551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,874 | $548,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,953 | $547,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,490 | $546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,336 | $545,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,159 | $540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,693 | $539,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,935 | $538,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,515 | $531,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,675 | $529,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,799 | $528,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 23,988 | $528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,679 | $524,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,491 | $523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,891 | $517,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 48,179 | $507,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,758 | $498,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,964 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,836 | $493,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 56,029 | $489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,659 | $485,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,839 | $485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,943 | $484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,306 | $479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,247 | $474,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,760 | $474,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,824 | $470,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,006 | $469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,946 | $464,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,507 | $461,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,439 | $460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,106 | $459,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,134 | $458,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,111 | $457,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,379 | $456,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,384 | $453,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,876 | $452,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,112 | $451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,171 | $448,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,782 | $440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,061 | $437,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,733 | $435,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,682 | $434,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,718 | $429,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,618 | $429,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,381 | $425,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,433 | $425,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,901 | $424,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,197 | $423,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,191 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,333 | $421,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,045 | $421,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,668 | $419,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 54,603 | $418,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,419 | $416,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 943 | $414,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,734 | $413,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,371 | $413,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,755 | $410,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 34,512 | $408,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,980 | $406,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,073 | $404,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,597 | $401,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,541 | $400,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,252 | $394,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,882 | $394,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,621 | $390,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,906 | $389,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,418 | $388,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,786 | $388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,948 | $386,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,407 | $380,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,381 | $377,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,349 | $376,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,447 | $374,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,161 | $373,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,095 | $372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,473 | $371,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,126 | $367,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,322 | $367,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,358 | $366,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,765 | $365,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,333 | $363,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,174 | $362,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,818 | $359,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,627 | $352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,411 | $351,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,313 | $351,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,751 | $349,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,106 | $348,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,990 | $348,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,563 | $347,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,857 | $340,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,415 | $340,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,355 | $339,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,125 | $336,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 18,324 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,785 | $334,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,452 | $334,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,315 | $331,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,977 | $327,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,385 | $324,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,162 | $324,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,212 | $323,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,135 | $323,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,371 | $318,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 893 | $316,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,663 | $315,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 62,914 | $315,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,011 | $314,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,670 | $312,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,678 | $312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,252 | $311,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,724 | $310,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,789 | $310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,285 | $310,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,803 | $308,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,342 | $305,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,643 | $304,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,850 | $304,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,890 | $302,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,022 | $301,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,544 | $299,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,622 | $298,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,524 | $297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,793 | $296,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,483 | $295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,730 | $294,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 72,191 | $294,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,413 | $292,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,350 | $290,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,654 | $289,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,287 | $284,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 44,644 | $284,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,750 | $282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,955 | $279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,640 | $279,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,478 | $279,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 34,113 | $278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,627 | $275,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,528 | $274,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,811 | $274,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 23,702 | $274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,083 | $270,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,214 | $268,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,668 | $268,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 888 | $267,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,694 | $262,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,673 | $262,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,005 | $261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,903 | $259,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,271 | $257,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,086 | $257,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,837 | $256,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,011 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,745 | $254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,685 | $254,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,159 | $254,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,421 | $252,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,400 | $252,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,909 | $251,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,269 | $250,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,256 | $248,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,318 | $247,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,776 | $247,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 69,785 | $246,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,061 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,407 | $240,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,514 | $237,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,544 | $237,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,389 | $235,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,753 | $234,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,229 | $233,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,190 | $233,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,326 | $232,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,934 | $230,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,572 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,955 | $226,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,425 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,393 | $224,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,227 | $221,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,113 | $221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 843 | $220,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,457 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,534 | $219,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,650 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,581 | $217,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,254 | $214,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,925 | $214,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,567 | $213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,227 | $212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,422 | $212,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 558 | $210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,202 | $209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,853 | $208,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,298 | $208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,325 | $206,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,509 | $205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,086 | $205,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,153 | $202,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,013 | $201,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,591 | $201,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,200 | $200,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 46,590 | $192,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,169 | $190,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,050 | $182,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,644 | $181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,041 | $177,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 32,759 | $176,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,870 | $174,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,395 | $171,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 11,346 | $161,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,135 | $159,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,838 | $159,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,362 | $156,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,364 | $154,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,616 | $147,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,192 | $147,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,976 | $133,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,506 | $130,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,194 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,800 | $119,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,522 | $119,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,554 | $111,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,287 | $92,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,938 | $83,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,221 | $82,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,769 | $67,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,035 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,113 | $50,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,346 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004067 | this filing | 2020-02-14 | acceptance time not in the bulk data set |