13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 883 holding rows worth $2,583,290,000.
- Accession
- 0001140361-17-032083
- Filer
- CIK 1610880
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 883 entries on the cover page, a total value of $2,583,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,583,290,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 9,414 | $823,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,678 | $813,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,510 | $809,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,790 | $805,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,973 | $804,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 124,096 | $795,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,905 | $792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,762 | $782,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,550 | $777,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,503 | $776,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 166,878 | $776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,064 | $765,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,970 | $759,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,821 | $759,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,985 | $755,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 43,300 | $753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,593 | $745,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,684 | $736,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,134 | $736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,877 | $733,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,874 | $733,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,966 | $730,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,868 | $722,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,772 | $720,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,516 | $717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,549 | $711,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,908 | $710,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,783 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,470 | $705,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,152 | $700,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,000 | $690,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,002 | $683,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 91,297 | $675,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,877 | $667,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,215 | $666,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,451 | $662,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,679 | $656,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,782 | $656,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,120 | $650,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 54,334 | $649,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,175 | $647,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $645,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,330 | $639,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,232 | $639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,230 | $631,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,161 | $630,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 23,455 | $630,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,823 | $628,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,764 | $618,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,494 | $616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,931 | $609,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,024 | $605,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,378 | $599,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,911 | $599,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,404 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 889,472 | $598,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 8,165 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,269 | $589,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 30,768 | $589,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 150,018 | $585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,586 | $583,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,356 | $574,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 42,937 | $573,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,153 | $568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,449 | $562,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,191 | $562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,499 | $561,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 482,071 | $559,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,502 | $558,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,100 | $557,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,346 | $555,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,274 | $554,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,685 | $548,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,995 | $545,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,520 | $541,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,139 | $537,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,523 | $531,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 418,395 | $531,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,460 | $531,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200,000 | $528,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 4,706 | $525,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,273 | $523,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,977 | $523,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,402 | $523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,641 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,313 | $507,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,172 | $503,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,728 | $503,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,370 | $495,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,930 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,858 | $492,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,357 | $489,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,122 | $489,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,007 | $487,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,734 | $486,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,403 | $486,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,439 | $483,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,962 | $482,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,556 | $479,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,800 | $478,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 50,887 | $466,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,717 | $466,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,247 | $462,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 769 | $461,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,828 | $458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,491 | $449,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,138 | $448,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,927 | $447,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,640 | $442,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,453 | $440,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,932 | $439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $438,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,180 | $438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,528 | $435,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,031 | $432,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 52,630 | $432,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,797 | $425,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,354 | $422,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,889 | $422,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,374 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,572 | $419,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,353 | $419,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 15,237 | $419,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,365 | $418,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,285 | $417,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,508 | $412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,046 | $412,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,000 | $411,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $408,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 17,499 | $405,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,686 | $405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,841 | $404,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,213 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,260 | $399,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,262 | $398,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,523 | $395,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,861 | $394,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,066 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,761 | $389,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,450 | $389,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,472 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,589 | $386,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,942 | $379,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,665 | $378,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,588 | $378,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,185 | $378,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,543 | $377,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,063 | $375,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,061 | $374,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,006 | $374,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,367 | $373,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,600 | $372,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,427 | $372,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,831 | $372,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,520 | $369,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,520 | $369,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,632 | $363,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,380 | $361,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,008 | $361,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,280 | $359,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,482 | $358,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 45,514 | $348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,715 | $346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,778 | $346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,901 | $342,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,021 | $340,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,639 | $340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,048 | $339,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,451 | $338,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,580 | $335,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,407 | $335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,119 | $331,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 43,486 | $330,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 111,455 | $329,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,625 | $327,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,828 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,675 | $325,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,252 | $322,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,156 | $320,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,277 | $320,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 23,179 | $319,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,134 | $311,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,654 | $307,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,846 | $307,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,439 | $306,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,480 | $304,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,437 | $303,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,084 | $295,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,990 | $293,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,498 | $293,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,818 | $291,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,176 | $288,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,626 | $288,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,124 | $286,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 780 | $286,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,133 | $286,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,456 | $285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,189 | $285,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 92,526 | $284,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,718 | $282,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,374 | $281,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 70,897 | $281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,118 | $280,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 30,000 | $280,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,198 | $279,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 181,453 | $278,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 881 | $277,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,981 | $276,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,238 | $276,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,175 | $276,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,918 | $275,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 239,245 | $275,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,483 | $268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,652 | $264,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,469 | $263,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,040 | $262,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,035 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,580 | $260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,207 | $259,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,713 | $258,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,926 | $257,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,273 | $255,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,064 | $255,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 229,000 | $255,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,050 | $253,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,511 | $253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,661 | $250,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 971 | $250,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,323 | $250,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,680 | $249,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,053 | $249,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,794 | $246,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,790 | $244,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,496 | $244,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 28,105 | $243,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,287 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,769 | $241,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,392 | $241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,341 | $237,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,327 | $234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,448 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,967 | $233,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,681 | $231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,047 | $231,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,863 | $231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,013 | $229,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,032 | $228,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,343 | $224,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,707 | $224,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,931 | $221,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,954 | $221,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,249 | $221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,689 | $219,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,595 | $219,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,306 | $218,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,652 | $218,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,286 | $215,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,429 | $215,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,564 | $214,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 29,638 | $214,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98,515 | $212,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,700 | $210,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,554 | $208,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,564 | $207,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,127 | $205,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,339 | $204,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 21,034 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,355 | $202,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,669 | $199,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,239 | $198,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,029 | $196,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 92,126 | $196,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,045 | $187,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,889 | $178,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,671 | $176,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,152 | $172,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,874 | $168,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 11,290 | $168,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,298 | $160,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 63,772 | $158,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 76,328 | $156,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 25,657 | $156,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,585 | $155,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,652 | $154,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,825 | $152,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 29,852 | $151,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,473 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,125 | $147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,751 | $147,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,433 | $146,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,706 | $145,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,808 | $144,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,700 | $144,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,140 | $142,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,943 | $142,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,735 | $140,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,890 | $131,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,536 | $130,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $128,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,941 | $127,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,242 | $126,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,693 | $126,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,388 | $120,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,868 | $117,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,226 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,586 | $116,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,355 | $116,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,887 | $114,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,723 | $112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,247 | $110,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,614 | $107,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 16,712 | $106,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,000 | $105,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 14,767 | $105,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,249 | $101,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,555 | $100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,569 | $99,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,808 | $99,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,248 | $98,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,786 | $97,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,755 | $96,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,025 | $95,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,023 | $95,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,776 | $95,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,720 | $93,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,708 | $91,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 26,217 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,298 | $87,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,601 | $87,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,279 | $86,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 17,626 | $86,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,142 | $82,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,932 | $82,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,049 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,363 | $78,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,575 | $74,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,029 | $74,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,855 | $73,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,061 | $73,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,253 | $72,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 32,559 | $71,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,100 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 49,493 | $68,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,820 | $68,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,624 | $67,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,834 | $65,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,400 | $63,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 21,619 | $63,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,229 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 36,954 | $60,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,074 | $60,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,610 | $59,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,264 | $57,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,502 | $56,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,265 | $54,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 10,515 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,463 | $51,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,961 | $50,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,357 | $50,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,369 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,991 | $48,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,231 | $47,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,000 | $47,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,382 | $47,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 70,664 | $46,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 26,489 | $45,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 30,522 | $39,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,355 | $37,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 14,387 | $37,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,437 | $36,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 17,750 | $34,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,935 | $32,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,734 | $32,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 26,007 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $31,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 16,457 | $31,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,614 | $29,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,866 | $28,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,062 | $27,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,280 | $21,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,638 | $20,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,888 | $15,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,644 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032083 | this filing | 2017-08-14 | acceptance time not in the bulk data set |