13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 807 holding rows worth $3,738,652,000.
- Accession
- 0000919574-18-005466
- Filer
- CIK 1535630
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 807 entries on the cover page, a total value of $3,738,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,738,652,000 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 |
|---|---|---|---|---|---|---|
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,772 | $341,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,970 | $341,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,563 | $341,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,377 | $340,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,554 | $340,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,227 | $339,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 235,511 | $339,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 101,617 | $338,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,251 | $333,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,099 | $332,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,893 | $331,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 41,017 | $331,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,185 | $330,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,516 | $329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,716 | $329,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 73,526 | $329,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 145,514 | $329,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,366 | $329,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,448 | $329,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,492 | $328,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,647 | $326,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,701 | $326,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 260,391 | $325,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 119,605 | $325,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 42,954 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,537 | $321,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,577 | $321,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,023 | $320,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,507 | $316,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,978 | $314,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,314 | $313,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,158 | $313,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,903 | $312,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 154,248 | $312,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,545 | $311,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,559 | $311,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,145 | $309,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 19,862 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,112 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,931 | $307,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 210,749 | $306,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,400 | $305,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,666 | $304,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,858 | $304,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,697 | $303,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,540 | $301,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,297 | $299,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,269 | $299,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,529 | $299,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,925 | $299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,331 | $298,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,830 | $298,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,578 | $298,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,913 | $296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,057 | $296,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 167,018 | $296,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,228 | $295,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,094 | $292,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,167 | $292,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,731 | $291,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,145 | $290,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,346 | $290,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,672 | $290,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,477 | $288,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 567,836 | $286,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,471 | $286,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,702 | $285,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,571 | $285,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,271 | $285,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,501 | $285,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,629 | $285,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,656 | $281,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,907 | $281,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,946 | $280,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,418 | $279,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 57,759 | $278,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 59,960 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,599 | $277,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,007 | $276,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,229 | $275,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,605 | $275,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 38,642 | $274,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,751 | $273,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,013 | $272,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,629 | $272,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,538 | $272,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,754 | $272,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,824 | $271,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,912 | $271,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,192 | $271,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,892 | $270,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,497 | $270,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,339 | $270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,549 | $268,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 51,970 | $268,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,913 | $265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,346 | $264,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,291 | $264,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,074 | $264,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,541 | $264,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,964 | $264,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,096 | $263,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,797 | $262,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,475 | $262,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,369 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,012 | $259,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 74,727 | $259,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,492 | $258,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,081 | $257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,318 | $256,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,058 | $256,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,301 | $256,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 38,161 | $255,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,757 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,587 | $254,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,933 | $254,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,368 | $254,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,165 | $253,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,995 | $251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,783 | $251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,132 | $250,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,441 | $250,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,214 | $250,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,517 | $250,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 14,497 | $249,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,445 | $247,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,558 | $247,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,972 | $246,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 54,481 | $246,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,692 | $246,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,145 | $245,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,973 | $245,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,601 | $245,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,470 | $244,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 104,080 | $244,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,258 | $243,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,130 | $243,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,018 | $243,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,614 | $243,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,568 | $242,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,194 | $242,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,259 | $242,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 49,235 | $242,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,929 | $242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,398 | $240,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,585 | $239,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,498 | $239,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,764 | $239,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,662 | $238,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,599 | $237,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,235 | $237,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,434 | $236,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,468 | $235,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,994 | $235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,459 | $234,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,854 | $233,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,367 | $233,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,974 | $232,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,958 | $232,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,651 | $232,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,742 | $231,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,985 | $230,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,386 | $230,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,885 | $230,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,920 | $229,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,053 | $228,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,913 | $227,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,661 | $227,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,098 | $226,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,015 | $226,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 61,445 | $226,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,069 | $225,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,808 | $225,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 60,859 | $225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,838 | $224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,033 | $222,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,107 | $222,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,950 | $221,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,534 | $220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,085 | $219,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,282 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,695 | $218,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,079 | $218,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,526 | $217,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,269 | $216,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,579 | $216,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,506 | $216,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,061 | $214,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,484 | $214,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,171 | $213,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,315 | $213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,910 | $213,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,747 | $213,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,565 | $213,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,654 | $212,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,003 | $211,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,488 | $211,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 60,602 | $210,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,851 | $209,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,086 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,983 | $208,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,024 | $207,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 545,695 | $207,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 736 | $206,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,817 | $206,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,726 | $206,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,070 | $206,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 98,771 | $206,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,383 | $206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,039 | $205,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,531 | $205,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,148 | $204,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,370 | $204,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,664 | $204,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,930 | $203,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,356 | $203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,834 | $203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,864 | $203,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,398 | $203,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,065 | $202,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,670 | $202,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,830 | $201,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 116,271 | $201,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 148,528 | $201,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 233,776 | $200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,646 | $199,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,582 | $196,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,533 | $195,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 48,306 | $195,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,029 | $193,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,884 | $191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,879 | $190,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 17,095 | $190,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,524 | $189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,682 | $187,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,112 | $186,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 24,250 | $186,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32,152 | $185,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,603 | $185,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 301,880 | $184,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,539 | $182,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,886 | $181,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,235 | $180,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 45,136 | $180,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 49,608 | $180,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,380 | $178,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 15,643 | $176,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,637 | $174,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,771 | $172,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,433 | $172,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,302 | $172,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 49,507 | $171,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,436 | $171,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 393,539 | $171,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,030 | $168,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,571 | $167,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,935 | $165,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,569 | $164,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,269 | $161,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,378 | $161,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,119 | $160,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 29,180 | $158,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,440 | $156,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 419,338 | $156,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,460 | $155,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,822 | $154,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,080 | $153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,809 | $153,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,390 | $153,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,803 | $152,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,441 | $151,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,801 | $151,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 58,517 | $149,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,471 | $148,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,378 | $147,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,868 | $146,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,423 | $146,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 246,919 | $144,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,520 | $143,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,403 | $142,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,401 | $142,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,031 | $137,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 42,721 | $120,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 166,793 | $117,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,345 | $114,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 108,268 | $112,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,296 | $108,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,885 | $104,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 11,144 | $102,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20,006 | $101,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,072 | $101,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,737 | $93,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,049 | $92,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,962 | $89,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 41,120 | $88,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,168 | $87,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 19,839 | $86,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 22,212 | $79,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 24,993 | $76,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 10,261 | $70,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 15,386 | $67,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,295 | $59,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,195 | $46,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,544 | $41,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $34,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $30,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 61,972 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005466 | this filing | 2018-08-14 | acceptance time not in the bulk data set |