13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 418 holding rows worth $2,744,824,000.
- Accession
- 0001578621-19-000005
- Filer
- CIK 1578621
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 419 entries on the cover page, a total value of $2,744,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,744,827,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 7,459,844 | $517,489,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,450,565 | $172,912,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,117,200 | $102,800,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 990,864 | $91,595,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,074,345 | $86,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,991,136 | $85,643,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,563,591 | $80,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,190,467 | $70,345,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 363,627 | $68,275,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 547,447 | $67,090,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 372,845 | $61,900,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 494,075 | $54,679,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,756,018 | $46,763,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,693,427 | $43,487,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,608,962 | $39,634,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 785,000 | $39,187,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 366,670 | $37,540,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 803,931 | $35,156,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 618,965 | $31,926,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,259,131 | $29,714,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,302,687 | $28,985,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 699,753 | $27,409,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 546,443 | $25,317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500,000 | $25,110,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,730,303 | $24,812,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,862,883 | $22,867,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 431,679 | $22,091,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131,610 | $22,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $21,997,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,634 | $20,144,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 432,500 | $19,990,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 379,098 | $19,880,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 463,800 | $19,039,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,923 | $17,172,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69,279 | $16,985,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,231,418 | $15,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,459 | $14,596,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,847,689 | $13,536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 197,339 | $10,754,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,357,378 | $10,491,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 450,000 | $10,008,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $9,980,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,862,586 | $8,591,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,942,129 | $8,517,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $8,130,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $8,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,121 | $7,941,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,899 | $7,925,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,122,373 | $7,922,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 750,000 | $7,875,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,560 | $7,588,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 127,694 | $7,423,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 767,325 | $6,983,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,146,928 | $6,939,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 590,775 | $6,623,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80,712 | $6,140,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 441,521 | $5,766,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,900 | $5,558,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 120,577 | $5,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,640 | $5,111,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,066 | $4,984,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 133,750 | $4,937,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 186,275 | $4,642,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 434,000 | $4,587,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 250,000 | $4,508,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,864 | $4,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,652 | $4,251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,732 | $4,240,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,140,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 80,535 | $4,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 121,510 | $3,960,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,432 | $3,952,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 751,046 | $3,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,936 | $3,871,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 42,817 | $3,812,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,084 | $3,785,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,412 | $3,751,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,485 | $3,718,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,266 | $3,596,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,282 | $3,577,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,569 | $3,487,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,388 | $3,468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,987 | $3,249,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,125,000 | $3,195,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,143 | $3,153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,655 | $3,050,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,608 | $3,033,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,424 | $3,033,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,050 | $2,973,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,977 | $2,945,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,359 | $2,942,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,783 | $2,937,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,295 | $2,920,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 529,405 | $2,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,275 | $2,898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,808 | $2,880,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,473 | $2,847,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,543 | $2,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,254 | $2,820,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,778,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,278 | $2,777,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,316 | $2,745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,668 | $2,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,979 | $2,714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,422 | $2,709,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,152 | $2,696,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,398 | $2,678,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,452 | $2,642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,697 | $2,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,299 | $2,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,113 | $2,431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,208 | $2,422,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82,376 | $2,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,225 | $2,364,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,576 | $2,319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,583 | $2,286,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100,000 | $2,285,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 372,100 | $2,281,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,820 | $2,278,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,623 | $2,275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,643 | $2,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,202 | $2,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,532 | $2,141,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 230,679 | $2,140,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,062 | $2,135,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,490 | $2,092,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,377 | $2,058,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,882 | $2,054,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,064 | $2,035,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,808 | $2,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,344 | $1,963,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,272 | $1,934,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,245 | $1,921,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,207 | $1,917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,535 | $1,883,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,432 | $1,853,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,800 | $1,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,366 | $1,818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,978 | $1,812,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,503 | $1,797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,207 | $1,787,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,717 | $1,785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,826 | $1,782,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,037 | $1,769,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,505 | $1,767,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,274 | $1,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,889 | $1,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,995 | $1,730,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 218,397 | $1,729,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,427 | $1,728,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,723,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,124 | $1,716,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,664 | $1,712,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,122 | $1,712,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,323 | $1,678,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,958 | $1,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,354 | $1,661,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,173 | $1,598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,651 | $1,598,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,567 | $1,563,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,427 | $1,560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,173 | $1,557,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,593 | $1,538,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,514 | $1,537,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,228 | $1,526,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,511 | $1,523,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 51,676 | $1,507,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 78,639 | $1,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,086 | $1,477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,213 | $1,472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,822 | $1,462,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,793 | $1,462,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,090 | $1,455,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,142 | $1,416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,950 | $1,399,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,434 | $1,388,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,547 | $1,386,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,568 | $1,373,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,027 | $1,368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,365 | $1,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,742 | $1,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,932 | $1,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,952 | $1,310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,712 | $1,302,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 330,000 | $1,300,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,577 | $1,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 683 | $1,293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,220 | $1,292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,713 | $1,288,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,413 | $1,285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,872 | $1,282,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,632 | $1,280,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,110 | $1,276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,383 | $1,275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,202 | $1,271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,137 | $1,269,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,884 | $1,268,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,143 | $1,257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,354 | $1,256,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,465 | $1,245,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,483 | $1,242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,750 | $1,241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,961 | $1,238,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 66,773 | $1,234,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,845 | $1,227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,775 | $1,226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,918 | $1,224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,278 | $1,195,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,709 | $1,194,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,849 | $1,168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,795 | $1,160,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,171 | $1,152,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,463 | $1,128,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,031 | $1,111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,274 | $1,110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,799 | $1,109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,417 | $1,104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,812 | $1,104,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 39,439 | $1,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,472 | $1,098,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,826 | $1,092,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,925 | $1,080,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,570 | $1,079,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,705 | $1,073,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,833 | $1,062,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,425 | $1,054,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,770 | $1,015,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,312 | $1,013,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,149 | $1,002,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 803,919 | $1,001,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,981 | $994,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,520 | $992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,840 | $991,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,437 | $978,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,500 | $977,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,272 | $960,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,503 | $960,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,839 | $956,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,210 | $955,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,379 | $954,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 282,692 | $944,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,643 | $942,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,639 | $941,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,455 | $937,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,683 | $923,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,999 | $920,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,937 | $902,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,249 | $868,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,507 | $868,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,639 | $849,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,003 | $842,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,091 | $841,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,417 | $837,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 73,700 | $835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,247 | $834,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,697 | $827,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,660 | $827,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,772 | $826,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,552 | $817,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,431 | $815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,362 | $812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,117 | $807,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,331 | $790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,864 | $786,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,959 | $780,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,950 | $774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,534 | $773,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,715 | $772,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,206 | $746,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,060 | $743,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,506 | $719,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,504 | $718,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,659 | $705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,335 | $700,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,087 | $700,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,096 | $699,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,400 | $694,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,691 | $683,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,032 | $681,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,003 | $680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,918 | $678,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,088 | $665,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,494 | $656,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,929 | $655,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,328 | $655,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,476 | $652,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,953 | $646,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,903 | $633,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,280 | $633,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,623 | $624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,285 | $616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,083 | $614,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,827 | $588,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,258 | $569,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,133 | $568,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,905 | $549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,817 | $547,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,490 | $545,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,476 | $536,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,180 | $521,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,633 | $521,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 259,266 | $519,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,363 | $509,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,451 | $507,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 63,407 | $507,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,763 | $506,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,731 | $502,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,089 | $495,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,208 | $486,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,258 | $484,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,260 | $472,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,588 | $465,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,259 | $459,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,002 | $459,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,645 | $455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,116 | $455,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,978 | $454,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,704 | $451,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,720 | $449,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,444 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,976 | $436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,123 | $431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,152 | $430,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,285 | $428,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,279 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,000 | $418,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,661 | $409,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,185 | $394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,156 | $392,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,686 | $387,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 311,506 | $386,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 27,798 | $383,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,679 | $379,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,010 | $357,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,744 | $349,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,491 | $345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,322 | $339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,747 | $316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,067 | $293,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,022 | $291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,356 | $290,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,496 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,465 | $281,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,461 | $279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,905 | $278,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,743 | $272,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 131,531 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,368 | $270,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,563 | $266,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,367 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,019 | $256,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,009 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,118 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,133 | $241,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 598 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,283 | $235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,932 | $230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,133 | $220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,243 | $217,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,287 | $162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,378 | $153,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,749 | $129,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,854 | $110,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 168,556 | $110,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 63,842 | $109,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,439 | $97,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,778 | $94,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,799 | $75,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,533 | $69,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 41,316 | $69,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 41,949 | $63,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,104 | $61,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,983 | $60,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,209 | $59,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 14,459 | $57,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,438 | $55,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,125 | $53,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,195 | $52,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,819 | $50,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 54,931 | $47,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,301 | $46,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 66,603 | $45,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,193 | $44,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 19,210 | $42,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 11,418 | $42,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,577 | $34,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,548 | $33,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,485 | $32,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 25,126 | $30,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 14,833 | $30,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,890 | $29,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,242 | $28,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 57,613 | $28,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,887 | $25,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,991 | $25,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 25,000 | $24,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,531 | $23,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,457 | $22,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,045 | $22,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 36,663 | $22,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 38,092 | $20,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,845 | $19,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 110,013 | $19,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,038 | $19,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 14,239 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 11,566 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 90,865 | $16,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 16,092 | $16,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,438 | $14,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 29,234 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 31,035 | $12,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 14,155 | $12,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 10,870 | $11,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 47,495 | $11,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 30,966 | $10,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 19,877 | $10,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,851 | $9,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,040 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |