13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 801 holding rows worth $4,270,117,000.
- Accession
- 0000919574-18-003733
- Filer
- CIK 1535630
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 801 entries on the cover page, a total value of $4,270,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,270,117,000 with VALUE read as thousands by filing date, 13F file number 028-15954. 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 126,040 | $287,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,501 | $286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,309 | $285,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,385 | $284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,115 | $283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,387 | $283,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 102,926 | $282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,844 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,316 | $281,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,406 | $281,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 49,667 | $281,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,027 | $280,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,735 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 795 | $278,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,152 | $277,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,711 | $277,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,111 | $277,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,437 | $277,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,956 | $276,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,462 | $276,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,269 | $276,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,363 | $276,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,135 | $275,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,858 | $275,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,049 | $275,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,857 | $274,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,046 | $274,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,401 | $274,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,975 | $273,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,013 | $273,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,636 | $272,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,951 | $272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,181 | $272,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,187 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,789 | $271,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,183 | $271,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,780 | $271,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,131 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,862 | $270,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,278 | $270,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,080 | $269,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,632 | $269,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,473 | $269,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,204 | $269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,979 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,524 | $267,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,252 | $267,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,130 | $266,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 55,932 | $266,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,736 | $265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,379 | $264,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,161 | $264,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,620 | $263,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,999 | $263,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,951 | $263,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,908 | $261,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,046 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $259,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,968 | $259,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,558 | $258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,581 | $257,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,964 | $257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,246 | $257,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,328 | $256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,271 | $255,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,651 | $255,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,760 | $254,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,303 | $254,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,208 | $253,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,113 | $253,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,523 | $252,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,534 | $251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,371 | $250,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,037 | $250,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,056 | $248,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,293 | $248,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 15,106 | $248,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,208 | $247,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,833 | $247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,254 | $245,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,138 | $244,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,975 | $244,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,842 | $244,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,909 | $242,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,684 | $242,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 11,384 | $241,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,588 | $240,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,744 | $240,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,631 | $240,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 219,795 | $240,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,667 | $239,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,693 | $238,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,430 | $238,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,948 | $237,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,383 | $237,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,393 | $236,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,192 | $236,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,544 | $236,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,769 | $235,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,930 | $234,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 13,167 | $234,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,595 | $233,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,588 | $233,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,698 | $233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,979 | $232,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,770 | $232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,269 | $230,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,332 | $229,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,710 | $228,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,123 | $228,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,500 | $228,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,429 | $227,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,909 | $227,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,913 | $227,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,890 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,675 | $226,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,267 | $226,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,033 | $226,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,766 | $225,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,513 | $225,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,551 | $225,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 78,255 | $225,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,267 | $224,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,936 | $224,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,486 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,611 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,093 | $222,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,717 | $222,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,866 | $221,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,870 | $220,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,055 | $220,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 30,599 | $220,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 15,712 | $219,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,038 | $218,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,571 | $217,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,645 | $217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,592 | $217,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 626 | $216,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,631 | $216,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,804 | $216,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,177 | $216,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,485 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,585 | $215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,328 | $215,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 16,122 | $215,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,454 | $214,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,879 | $214,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,072 | $213,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,580 | $213,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30,170 | $213,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,760 | $213,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,862 | $213,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,369 | $212,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 34,967 | $212,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,682 | $211,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,458 | $211,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,587 | $210,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 53,361 | $210,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,658 | $209,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 30,697 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,313 | $208,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,037 | $208,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 5,608 | $208,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,642 | $207,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,672 | $207,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,552 | $207,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,293 | $206,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,144 | $206,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,880 | $205,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,377 | $205,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,126 | $205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,062 | $205,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 52,528 | $205,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,630 | $204,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 922 | $204,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,294 | $203,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,746 | $202,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,269 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,174 | $201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,055 | $201,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,118 | $200,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,727 | $200,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,795 | $200,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 21,188 | $200,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 15,385 | $200,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,167 | $199,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,216 | $199,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,111 | $198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 53,386 | $198,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,453 | $197,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,039 | $197,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 29,956 | $197,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,404 | $194,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,727 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,388 | $192,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,258 | $191,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,298 | $189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,488 | $188,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,120 | $187,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,707 | $187,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,220 | $185,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,180 | $184,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 66,282 | $184,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 54,123 | $183,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 19,365 | $182,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,869 | $181,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,221 | $181,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,390 | $178,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,812 | $176,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,346 | $175,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,828 | $175,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,342 | $174,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,733 | $171,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 57,150 | $170,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,720 | $169,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,021 | $165,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,943 | $163,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 20,956 | $163,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 43,821 | $163,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,380 | $162,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,900 | $161,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,107 | $161,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,645 | $159,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 33,360 | $158,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,508 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,892 | $155,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,860 | $155,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,674 | $155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,039 | $154,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,452 | $151,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,541 | $151,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,387 | $146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,515 | $146,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,105 | $144,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,361 | $143,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 37,903 | $143,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,610 | $142,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,866 | $142,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,409 | $142,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,218 | $141,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,522 | $141,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,132 | $141,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,522 | $140,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,478 | $140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,314 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,356 | $139,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,196 | $138,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 24,285 | $138,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 34,730 | $137,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,794 | $136,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,792 | $136,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,419 | $135,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,342 | $135,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 10,638 | $135,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,940 | $133,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,300 | $133,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 62,904 | $133,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 18,007 | $132,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,063 | $130,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 110,228 | $130,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,164 | $129,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,469 | $127,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,017 | $125,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,431 | $123,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 29,279 | $122,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,927 | $120,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,663 | $118,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,149 | $118,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 15,740 | $116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,048 | $113,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,945 | $113,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,249 | $111,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,292 | $110,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,057 | $105,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,710 | $104,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 27,549 | $104,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,827 | $103,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,800 | $100,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,565 | $94,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,614 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,376 | $94,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,757 | $94,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,385 | $91,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,144 | $87,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,281 | $85,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,804 | $84,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 37,510 | $75,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,868 | $72,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,001 | $71,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,233 | $70,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,144 | $67,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,506 | $63,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,054 | $53,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,695 | $46,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,679 | $45,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,078 | $37,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $37,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,007 | $36,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $33,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,453 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,843 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003733 | this filing | 2018-05-15 | acceptance time not in the bulk data set |