13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 876 holding rows worth $4,996,454,000.
- Accession
- 0000919574-18-007284
- Filer
- CIK 1535630
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 876 entries on the cover page, a total value of $4,996,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,996,454,000 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,829 | $381,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,077 | $381,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,201 | $381,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 99,347 | $380,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,180 | $379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,165 | $376,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,118 | $375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,461 | $372,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,083 | $371,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,052 | $370,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,516 | $370,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,036 | $369,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,422 | $367,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,212 | $366,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,360 | $366,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,974 | $365,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,519 | $364,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,444 | $362,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 30,017 | $362,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,603 | $361,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,997 | $361,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,661 | $359,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,961 | $358,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,223 | $358,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 31,735 | $358,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,831 | $357,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,953 | $357,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,514 | $356,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 250,727 | $356,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,066 | $354,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,591 | $353,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,843 | $349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,229 | $347,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,616 | $346,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,994 | $346,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,318 | $344,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,945 | $344,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,012 | $344,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,596 | $343,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,704 | $342,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,317 | $342,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,701 | $341,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,614 | $341,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 45,753 | $341,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,415 | $340,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,561 | $338,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,317 | $338,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 58,268 | $338,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,223 | $336,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,608 | $335,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,372 | $335,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,084 | $335,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,377 | $334,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,254 | $333,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,418 | $332,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,233 | $331,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,570 | $331,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,064 | $330,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,777 | $329,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,650 | $329,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,756 | $329,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,163 | $328,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,606 | $328,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,160 | $327,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,248 | $326,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,015 | $326,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,065 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,060 | $325,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,928 | $325,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,484 | $324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,674 | $323,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,821 | $321,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,258 | $321,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 87,172 | $321,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,782 | $320,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,438 | $320,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,462 | $319,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,947 | $315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,126 | $315,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,685 | $315,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,574 | $314,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 129,613 | $314,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,802 | $313,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,336 | $312,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,093 | $312,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,402 | $310,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,046 | $309,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,091 | $307,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,084 | $306,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,076 | $306,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,423 | $304,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,992 | $304,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,507 | $301,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,416 | $301,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 16,670 | $301,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,812 | $298,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 48,691 | $297,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,295 | $297,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,299 | $296,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 14,602 | $296,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,934 | $295,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,200 | $295,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,490 | $295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,193 | $294,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,584 | $292,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,597 | $292,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,529 | $292,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,483 | $291,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,827 | $290,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,929 | $289,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,125 | $288,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 28,935 | $288,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,349 | $287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,310 | $287,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,947 | $287,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,608 | $286,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,352 | $286,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,738 | $286,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,883 | $285,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,710 | $285,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,897 | $282,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,759 | $282,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,829 | $280,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,590 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,262 | $278,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,691 | $278,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,920 | $277,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,282 | $276,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,435 | $276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,630 | $275,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,422 | $275,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 59,148 | $274,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,201 | $272,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,949 | $271,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,230 | $271,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,253 | $270,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 74,611 | $269,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,269 | $268,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,801 | $266,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,401 | $265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,021 | $265,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,749 | $264,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,484 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,089 | $262,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,821 | $261,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,087 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,047 | $260,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,774 | $260,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,190 | $259,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,140 | $258,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,840 | $258,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,230 | $257,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,848 | $256,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,348 | $256,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,685 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,202 | $253,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,228 | $253,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,725 | $253,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,101 | $253,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,847 | $253,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,806 | $252,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,340 | $252,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,768 | $250,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,131 | $250,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,454 | $250,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,647 | $250,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,952 | $250,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,552 | $250,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 51,372 | $249,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,013 | $248,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,129 | $247,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,381 | $247,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,721 | $247,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 58,468 | $247,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,207 | $246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,278 | $246,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,765 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,853 | $244,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,055 | $244,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,135 | $242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,841 | $241,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,055 | $241,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,446 | $240,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,822 | $240,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,054 | $239,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,099 | $238,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,547 | $238,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,147 | $237,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,220 | $236,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,298 | $236,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,157 | $236,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,042 | $236,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,941 | $236,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,011 | $236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,202 | $235,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,603 | $234,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,390 | $234,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,916 | $233,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,009 | $233,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,915 | $233,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,085 | $233,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,015 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,849 | $232,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,546 | $231,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 250,930 | $231,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,978 | $230,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,182 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,335 | $229,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,608 | $229,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,201 | $229,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 22,514 | $229,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 31,602 | $228,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,199 | $228,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,120 | $228,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,000 | $227,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,892 | $227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,877 | $226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,428 | $226,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,625 | $226,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,654 | $225,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,269 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,332 | $225,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,057 | $225,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,572 | $225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,971 | $225,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,158 | $225,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 27,551 | $225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,828 | $224,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 780 | $224,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,766 | $224,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,538 | $223,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 105,417 | $223,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,324 | $222,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,458 | $221,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,557 | $221,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,863 | $221,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,482 | $219,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,044 | $219,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,358 | $219,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,899 | $218,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 6,349 | $218,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,973 | $217,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,485 | $216,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 41,283 | $215,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,898 | $214,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,576 | $214,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,690 | $212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,240 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,347 | $211,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,928 | $211,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,942 | $211,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,627 | $210,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,752 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 908 | $208,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 172,071 | $208,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,259 | $208,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,092 | $207,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 29,014 | $207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,316 | $206,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,253 | $206,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,972 | $206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 739 | $205,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,560 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,485 | $205,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,777 | $205,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,623 | $204,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 7,398 | $204,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,055 | $203,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 38,016 | $203,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,663 | $202,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,219 | $202,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,894 | $201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,015 | $201,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,070 | $201,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,964 | $201,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,021 | $200,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,993 | $200,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,733 | $200,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,135 | $200,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,930 | $200,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,649 | $199,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,616 | $198,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,799 | $197,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,390 | $197,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 93,100 | $196,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,286 | $196,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 12,574 | $195,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,548 | $195,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,273 | $193,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,113 | $193,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,100 | $193,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,000 | $190,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 35,313 | $189,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,734 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,085 | $188,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,645 | $188,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,489 | $187,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,376 | $187,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,059 | $183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,953 | $183,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 33,743 | $182,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,151 | $182,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 10,146 | $182,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,874 | $179,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,272 | $175,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,518 | $174,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,402 | $172,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 27,685 | $171,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,042 | $171,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 102,060 | $170,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 16,727 | $168,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,244 | $166,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,554 | $166,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,037 | $165,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 68,176 | $164,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 36,830 | $160,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,621 | $158,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 61,159 | $158,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,465 | $156,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,544 | $155,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 62,112 | $150,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,902 | $147,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,987 | $146,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,963 | $143,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 133,491 | $142,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,099 | $140,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,961 | $140,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 46,655 | $135,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,451 | $130,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,757 | $128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,184 | $127,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 171,469 | $122,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,427 | $121,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 58,579 | $120,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,492 | $119,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 257,381 | $116,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 21,558 | $115,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 41,617 | $114,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 45,683 | $114,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,038 | $114,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,883 | $113,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,235 | $111,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,147 | $108,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,900 | $107,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,346 | $107,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 65,858 | $107,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,217 | $105,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,551 | $105,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 35,456 | $104,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 34,804 | $103,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 38,619 | $103,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 17,286 | $102,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 30,184 | $96,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,057 | $90,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 13,040 | $86,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 45,215 | $86,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 47,730 | $85,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 37,189 | $84,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 24,085 | $82,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 23,080 | $76,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 57,093 | $74,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 25,452 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 129,650 | $66,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 19,933 | $57,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 67,244 | $52,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 35,821 | $50,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,437 | $49,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 16,195 | $48,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $42,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $40,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 13,945 | $38,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,828 | $37,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,976 | $34,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 38,661 | $32,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 24,432 | $23,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,623 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007284 | this filing | 2018-11-14 | acceptance time not in the bulk data set |