13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 718 holding rows worth $2,114,140,000.
- Accession
- 0001140361-17-020691
- Filer
- CIK 1610880
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 718 entries on the cover page, a total value of $2,114,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,140,000 with VALUE read as thousands by filing date, 13F file number 028-16345. 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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 12,003 | $351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,154 | $349,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,910 | $345,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 437 | $335,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,000 | $332,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,500 | $327,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,207 | $324,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,424 | $324,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,919 | $321,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,257 | $319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,333 | $317,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,837 | $315,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,379 | $314,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,973 | $312,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 319 | $311,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 54,700 | $311,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,053 | $310,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,142 | $309,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 12,229 | $309,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,586 | $307,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,773 | $307,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,440 | $306,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,716 | $302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,050 | $301,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,834 | $300,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,662 | $300,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 23,256 | $300,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,277 | $299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,616 | $298,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,381 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $297,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 12,222 | $294,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,794 | $292,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,258 | $290,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,005 | $290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,972 | $289,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,301 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,806 | $285,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,928 | $282,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,943 | $281,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,513 | $281,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,895 | $272,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,569 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,171 | $271,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,800 | $271,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,248 | $269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,460 | $268,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,980 | $267,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,754 | $267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,967 | $265,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 11,429 | $265,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,930 | $264,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,733 | $262,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,241 | $261,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,448 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,697 | $259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,612 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,534 | $259,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,706 | $259,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,793 | $257,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,740 | $256,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,087 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,109 | $254,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,024 | $254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,779 | $253,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,432 | $252,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,370 | $252,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,381 | $249,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,879 | $249,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,425 | $248,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,681 | $248,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,628 | $246,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,806 | $246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,814 | $245,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,000 | $245,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,045 | $243,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,250 | $243,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,537 | $242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,426 | $241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,662 | $241,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,563 | $241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,387 | $239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,904 | $237,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,123 | $237,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,444 | $237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,519 | $236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,508 | $236,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,401 | $235,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,856 | $234,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 30,000 | $234,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,092 | $229,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,148 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,140 | $227,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,242 | $226,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,632 | $226,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,442 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,071 | $224,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,136 | $223,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,392 | $221,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,278 | $219,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,486 | $218,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,601 | $217,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 17,589 | $217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,195 | $216,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 11,715 | $216,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,299 | $215,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,801 | $214,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,010 | $213,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,859 | $210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,853 | $209,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,387 | $208,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,682 | $208,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,848 | $207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,104 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,912 | $206,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q408 | COM PAR | 125,000 | $206,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,064 | $205,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,881 | $205,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,601 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,513 | $203,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,968 | $203,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,326 | $203,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 260,000 | $203,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,301 | $202,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,271 | $202,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 30,736 | $202,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,415 | $202,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,459 | $202,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,334 | $202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,199 | $202,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,106 | $202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,699 | $201,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,945 | $201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,457 | $201,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,696 | $201,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,210 | $201,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,994 | $201,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,773 | $200,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 64,106 | $198,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,319 | $189,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,170 | $187,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,466 | $186,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 120,030 | $185,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,000 | $184,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 160,000 | $181,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 23,945 | $176,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,107 | $175,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,882 | $173,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 21,153 | $168,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,560 | $163,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 11,312 | $163,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,190 | $160,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 42,189 | $157,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,920 | $155,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 36,405 | $155,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,621 | $155,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,303 | $154,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 26,959 | $147,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,398 | $147,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,462 | $147,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,570 | $142,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,652 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,214 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,166 | $133,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,389 | $131,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,806 | $131,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,172 | $129,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,624 | $125,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 124,000 | $125,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 11,907 | $123,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 29,400 | $122,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,993 | $116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,385 | $110,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,905 | $106,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 39,876 | $104,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 12,274 | $100,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,270 | $97,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $96,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,287 | $95,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,709 | $91,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,150 | $89,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,486 | $84,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,728 | $81,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,104 | $80,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,742 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,783 | $74,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,362 | $74,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 11,268 | $73,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,717 | $69,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,752 | $69,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,560 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 35,820 | $67,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 24,000 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,114 | $64,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,644 | $64,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,460 | $60,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,394 | $54,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,849 | $53,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,704 | $51,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 24,876 | $51,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,170 | $48,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,946 | $48,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,077 | $48,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 24,898 | $39,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 18,565 | $38,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,921 | $37,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,044 | $35,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,218 | $33,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,100 | $31,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,600 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,849 | $27,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,616 | $27,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,124 | $25,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,752 | $23,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,662 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,263 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020691 | this filing | 2017-05-15 | acceptance time not in the bulk data set |