13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 826 holding rows worth $2,460,687,000.
- Accession
- 0001140361-17-042752
- Filer
- CIK 1610880
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 826 entries on the cover page, a total value of $2,460,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,687,000 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 |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,295 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,554 | $534,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,814 | $533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,158 | $532,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,896 | $531,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,730 | $530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,291 | $527,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,729 | $526,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,607 | $520,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 181 | $517,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,896 | $516,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,070 | $515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,165 | $512,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,452 | $511,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,862 | $511,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 20,137 | $507,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,390 | $504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,393 | $503,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,498 | $500,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,554 | $499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,347 | $498,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,312 | $494,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,468 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,330 | $488,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,001 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,969 | $485,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,840 | $482,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,892 | $482,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,565 | $482,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,198 | $477,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,915 | $473,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,528 | $470,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,319 | $470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,403 | $469,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 52,092 | $464,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,079 | $459,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,767 | $459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,463 | $456,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 45,151 | $456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,454 | $450,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,431 | $445,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,509 | $445,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,815 | $440,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,897 | $439,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,423 | $439,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 418,395 | $439,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,114 | $438,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,926 | $437,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,337 | $436,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,447 | $436,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,724 | $435,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,029 | $434,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,262 | $431,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,763 | $428,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 82,710 | $424,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,327 | $415,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,745 | $415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,467 | $414,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,364 | $410,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 37,327 | $409,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,793 | $409,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,806 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,207 | $399,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,489 | $399,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,671 | $397,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,790 | $392,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,410 | $391,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,544 | $390,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,606 | $389,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,437 | $383,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,466 | $383,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,404 | $382,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,681 | $381,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,335 | $380,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,081 | $374,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 31,686 | $374,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,855 | $372,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,016 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,829 | $368,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,148 | $368,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,625 | $367,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,287 | $366,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,827 | $364,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,713 | $364,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,537 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,480 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,219 | $361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,604 | $360,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,620 | $360,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 94,182 | $359,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,587 | $357,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,459 | $356,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,428 | $354,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,086 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,089 | $351,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,000 | $351,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,906 | $349,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,346 | $346,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,568 | $345,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 750,000 | $342,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,096 | $340,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,396 | $340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,197 | $339,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,849 | $339,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,813 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,800 | $337,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,678 | $336,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,316 | $335,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,611 | $335,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,816 | $333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,784 | $333,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,042 | $330,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,413 | $327,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,146 | $327,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,627 | $325,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,428 | $325,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,683 | $325,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,998 | $324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,842 | $322,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,734 | $322,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,094 | $321,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,271 | $319,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,213 | $319,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,664 | $318,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,660 | $317,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,567 | $316,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,814 | $314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,490 | $312,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,573 | $308,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,796 | $308,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,033 | $307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,895 | $306,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,811 | $305,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,610 | $305,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,754 | $301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,040 | $300,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,021 | $300,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,750 | $299,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,597 | $298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,050 | $296,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,395 | $295,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,318 | $292,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,544 | $292,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,529 | $292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,652 | $290,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 44,992 | $290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,049 | $286,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,637 | $285,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,371 | $281,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,951 | $280,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,147 | $278,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,657 | $278,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,405 | $274,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,772 | $274,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,208 | $272,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,912 | $271,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,038 | $270,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 47,512 | $270,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,287 | $268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,767 | $266,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 50,401 | $266,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 28,026 | $266,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,122 | $264,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,863 | $264,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,655 | $264,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,394 | $263,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,696 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,574 | $261,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,948 | $260,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,378 | $260,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,944 | $259,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 90,428 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,126 | $258,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $258,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 12,474 | $257,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,033 | $257,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,099 | $256,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,919 | $255,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,861 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,476 | $254,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,714 | $253,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,000 | $253,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,024 | $253,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,851 | $252,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,800 | $251,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,265 | $251,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,300 | $251,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,272 | $250,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,932 | $250,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,695 | $249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,961 | $249,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,094 | $249,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,605 | $248,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,782 | $247,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 28,350 | $245,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 26,177 | $245,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,700 | $244,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,347 | $243,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,916 | $243,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,016 | $242,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 98,314 | $241,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,437 | $240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,534 | $239,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,679 | $239,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 29,231 | $239,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,044 | $238,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,483 | $237,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,614 | $236,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,312 | $236,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,124 | $236,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,440 | $236,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 426 | $236,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,812 | $236,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,681 | $233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,665 | $233,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,263 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,533 | $231,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,387 | $231,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,213 | $229,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 47,403 | $228,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,362 | $227,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,651 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 998 | $226,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,245 | $226,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,825 | $224,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,847 | $222,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,033 | $221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,969 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,490 | $219,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,204 | $219,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,762 | $218,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,131 | $218,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,362 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,697 | $217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,339 | $214,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,416 | $214,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,511 | $213,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,549 | $210,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,868 | $210,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,300 | $208,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,888 | $208,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,600 | $208,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 7,965 | $208,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 908 | $207,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,014 | $206,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,982 | $205,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,901 | $204,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,120 | $203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,010 | $202,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,250 | $202,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,369 | $202,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,512 | $201,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,008 | $201,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,714 | $201,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,825 | $201,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,645 | $200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,359 | $195,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,841 | $190,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,101 | $189,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,989 | $187,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,088 | $187,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 35,481 | $179,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,094 | $176,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,179 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,387 | $173,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,420 | $173,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,920 | $172,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,000 | $169,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,887 | $169,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 85,050 | $166,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,883 | $157,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $150,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,938 | $150,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,045 | $149,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,069 | $144,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,304 | $141,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,022 | $141,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 39,904 | $136,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,765 | $129,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,357 | $119,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,637 | $115,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,507 | $111,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,117 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,740 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,033 | $105,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,003 | $105,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 10,563 | $104,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,492 | $103,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 88,090 | $100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,938 | $97,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,434 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,734 | $93,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,899 | $91,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,302 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,900 | $88,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 23,363 | $87,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,420 | $87,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,453 | $86,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 16,900 | $80,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,808 | $79,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,817 | $79,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,580 | $77,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,151 | $76,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 15,999 | $76,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,085 | $74,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,100 | $74,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,096 | $74,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,378 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,820 | $64,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,310 | $62,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $55,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,181 | $53,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,484 | $48,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,190 | $46,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,000 | $45,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,072 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,019 | $39,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,136 | $37,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,394 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,502 | $36,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 16,755 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,549 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,879 | $26,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,888 | $26,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,152 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,300 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042752 | this filing | 2017-11-14 | acceptance time not in the bulk data set |