13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 805 holding rows worth $3,287,880,000.
- Accession
- 0000919574-19-003278
- Filer
- CIK 1535630
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 805 entries on the cover page, a total value of $3,287,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,880,000 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 |
|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,495 | $408,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,179 | $407,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,091 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,854 | $406,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,211 | $404,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,417 | $402,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,109 | $402,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,082 | $398,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,153 | $397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,228 | $397,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,931 | $396,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,676 | $394,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,467 | $394,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,030 | $392,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,409 | $388,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,654 | $384,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 48,284 | $381,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,184 | $380,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,088 | $378,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,752 | $377,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,014 | $376,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,738 | $373,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 99,123 | $369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,769 | $369,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,886 | $368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,278 | $368,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,385 | $368,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,842 | $367,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,306 | $366,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,497 | $361,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,058 | $359,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,760 | $359,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,138 | $357,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,565 | $356,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,220 | $355,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,454 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,480 | $352,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,308 | $349,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,559 | $348,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,865 | $347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,420 | $347,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,161 | $347,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 65,060 | $346,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,222 | $345,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,095 | $344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,977 | $344,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,984 | $344,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,469 | $343,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,920 | $343,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,607 | $341,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,731 | $341,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,476 | $341,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,361 | $340,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 79,281 | $339,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 344 | $338,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,758 | $336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,655 | $335,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,732 | $334,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,196 | $332,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,471 | $331,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,710 | $331,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,002 | $329,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,637 | $329,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,120 | $327,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 21,100 | $327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,430 | $325,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,661 | $324,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,964 | $322,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,190 | $320,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,907 | $320,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,614 | $320,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,933 | $319,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,654 | $318,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,185 | $318,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,362 | $318,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 13,508 | $316,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,933 | $316,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,806 | $316,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,914 | $315,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,853 | $314,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,199 | $310,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,117 | $305,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,909 | $305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,803 | $304,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,597 | $304,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,783 | $302,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,055 | $301,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,080 | $300,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,085 | $299,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 46,090 | $299,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,720 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,849 | $298,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,397 | $297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,822 | $297,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,993 | $295,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,038 | $295,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,941 | $295,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,761 | $293,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,851 | $293,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,867 | $293,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 26,247 | $293,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,506 | $292,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,218 | $292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,549 | $291,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,258 | $291,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,312 | $288,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,792 | $287,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,523 | $286,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,873 | $285,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,615 | $284,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,037 | $283,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,135 | $282,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,111 | $281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,861 | $281,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,399 | $281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,300 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,259 | $278,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,485 | $278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,033 | $276,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,904 | $275,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,534 | $275,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,833 | $274,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,628 | $274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,660 | $274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,701 | $273,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,536 | $273,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,841 | $271,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,741 | $271,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,742 | $271,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,541 | $270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,867 | $270,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,909 | $270,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,276 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,911 | $268,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,916 | $268,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,375 | $267,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,126 | $266,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,620 | $266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,757 | $265,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,773 | $265,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,111 | $263,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,203 | $260,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,367 | $260,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,436 | $260,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,216 | $257,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,948 | $256,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,475 | $255,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,906 | $255,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,976 | $255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,971 | $254,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,875 | $254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,838 | $253,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,656 | $253,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,163 | $253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,116 | $252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,857 | $251,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,629 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,543 | $251,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,120 | $250,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,511 | $249,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,650 | $249,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,371 | $249,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,816 | $249,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 58,833 | $249,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 548 | $248,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,587 | $248,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,471 | $248,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,578 | $248,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,459 | $248,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,659 | $248,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,817 | $247,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,030 | $247,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,616 | $246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,250 | $245,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,746 | $245,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,339 | $245,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,665 | $244,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,047 | $243,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,952 | $243,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,246 | $243,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,718 | $243,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,062 | $241,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,531 | $240,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,705 | $240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,550 | $239,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,242 | $238,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,904 | $238,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,927 | $237,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,947 | $237,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,988 | $237,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,347 | $233,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,823 | $233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,836 | $231,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,301 | $231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,201 | $231,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,031 | $231,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,423 | $231,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 44,409 | $230,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,805 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,560 | $228,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,825 | $227,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,258 | $226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 65,607 | $226,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 13,963 | $226,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,801 | $225,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,475 | $225,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,145 | $225,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,480 | $225,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,685 | $225,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 61,829 | $224,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,353 | $222,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,221 | $221,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,728 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,682 | $220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,019 | $219,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,333 | $216,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,660 | $216,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,593 | $216,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,071 | $215,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,426 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,112 | $215,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,577 | $214,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,267 | $214,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,047 | $212,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,121 | $212,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,775 | $212,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,323 | $211,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 733 | $211,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,999 | $211,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,987 | $211,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 8,076 | $211,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,650 | $210,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,354 | $210,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,336 | $210,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,350 | $210,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,770 | $209,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,040 | $208,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,902 | $208,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,035 | $208,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,901 | $207,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,493 | $207,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,169 | $207,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,189 | $205,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,668 | $205,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,168 | $204,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,982 | $204,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,179 | $203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,799 | $201,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,787 | $200,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,153 | $199,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,949 | $199,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,791 | $197,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,156 | $197,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,990 | $196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,449 | $195,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,605 | $195,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,080 | $192,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,951 | $192,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,737 | $188,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 13,880 | $188,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,675 | $188,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,547 | $185,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 12,449 | $182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,505 | $176,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,881 | $176,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,382 | $176,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,617 | $175,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,427 | $174,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,613 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,764 | $170,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,994 | $169,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,881 | $168,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 33,102 | $167,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,053 | $167,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,926 | $165,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,906 | $165,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,973 | $164,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,483 | $159,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,293 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,887 | $157,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,526 | $153,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,329 | $152,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,451 | $152,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,839 | $152,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,016 | $150,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,332 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,370 | $144,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,643 | $144,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,902 | $142,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,941 | $139,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,956 | $137,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,979 | $134,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 28,053 | $134,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,066 | $132,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,927 | $132,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,310 | $132,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,961 | $131,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,353 | $130,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,981 | $124,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,050 | $119,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,588 | $115,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,828 | $84,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,704 | $73,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $38,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003278 | this filing | 2019-05-13 | acceptance time not in the bulk data set |