13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 796 holding rows worth $3,676,837,000.
- Accession
- 0001140361-18-007541
- Filer
- CIK 1610880
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 796 entries on the cover page, a total value of $3,676,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,676,837,000 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,063 | $569,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,553 | $568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,638 | $565,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,236 | $565,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,348 | $564,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,914 | $564,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,478 | $560,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,130 | $558,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,072 | $556,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,997 | $556,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,215 | $555,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,505 | $554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,955 | $549,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,058 | $547,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,156 | $546,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 55,732 | $546,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 27,111 | $546,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,700 | $540,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,393 | $539,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,496 | $538,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,084 | $537,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,471 | $533,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,316 | $533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,484 | $529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,259 | $527,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,978 | $524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,890 | $523,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,967 | $522,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,472 | $507,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,345 | $500,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,707 | $500,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,274 | $498,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 34,200 | $490,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,628 | $490,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,397 | $489,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,110 | $489,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,244 | $481,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,364 | $477,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,784 | $468,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 55,497 | $462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,961 | $461,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,092 | $458,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,084 | $456,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,376 | $455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,738 | $455,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,675 | $453,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,312 | $453,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,356 | $442,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,306 | $436,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,345 | $432,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,792 | $431,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,819 | $430,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,915 | $430,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 53,018 | $426,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,694 | $425,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,310 | $425,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,349 | $422,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,587 | $416,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,835 | $415,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,302 | $413,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,273 | $412,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,488 | $411,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,518 | $411,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,333 | $410,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,813 | $408,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,829 | $406,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,215 | $405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,883 | $403,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,002 | $403,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,085 | $399,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,892 | $396,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,159 | $391,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,647 | $391,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,077 | $388,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,009 | $386,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,919 | $385,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,700 | $385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,692 | $384,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,795 | $384,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,559 | $379,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 66,680 | $379,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,902 | $375,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,201 | $375,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,775 | $374,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,213 | $373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,625 | $372,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,189 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,539 | $369,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 76,205 | $365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,768 | $363,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,997 | $363,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 750,000 | $358,000 | thousands by filing date | principal |
| SAVARA INC | 805111101 | COM | 23,795 | $353,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,738 | $345,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,892 | $344,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,448 | $342,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 34,947 | $338,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,748 | $338,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,537 | $338,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,562 | $337,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,432 | $336,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,280 | $336,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,170 | $336,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,301 | $333,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,100 | $333,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,743 | $332,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 82,161 | $331,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,929 | $328,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,905 | $328,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,858 | $326,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,926 | $325,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,089 | $319,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,227 | $319,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,292 | $315,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,056 | $315,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,215 | $314,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,099 | $309,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,350 | $308,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,952 | $307,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,012 | $305,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,499 | $302,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,302 | $301,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,954 | $300,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,544 | $298,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,700 | $298,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,848 | $297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,181 | $295,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,124 | $293,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,009 | $290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,545 | $289,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,190 | $289,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,628 | $287,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,103 | $285,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,500 | $285,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,036 | $284,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,180 | $283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,059 | $280,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,721 | $278,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,848 | $277,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,866 | $276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,007 | $275,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,608 | $275,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,489 | $275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,547 | $274,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,844 | $272,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,082 | $270,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,256 | $269,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 36,354 | $267,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,133 | $267,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,252 | $265,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 13,459 | $265,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,125 | $261,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,378 | $260,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,101 | $259,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,366 | $258,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,632 | $258,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,475 | $257,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,272 | $257,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,830 | $255,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,484 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,007 | $254,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,524 | $253,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,978 | $253,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,264 | $253,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,124 | $251,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 96,197 | $251,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,851 | $248,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,803 | $247,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 38,708 | $247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,444 | $246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,148 | $246,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,215 | $245,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,871 | $244,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,232 | $244,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,840 | $243,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,484 | $243,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,901 | $241,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 66,488 | $241,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,361 | $239,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,987 | $239,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,510 | $239,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 38,108 | $238,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,503 | $237,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,088 | $237,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,495 | $237,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,432 | $237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,233 | $233,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,100 | $233,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,184 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,526 | $231,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,445 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $225,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,642 | $225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,189 | $223,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,316 | $222,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,551 | $222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,686 | $220,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,766 | $219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,410 | $218,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,156 | $217,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,235 | $217,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,859 | $216,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,674 | $216,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,834 | $213,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,146 | $211,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,973 | $209,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 72,566 | $209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,306 | $208,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,364 | $207,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,131 | $207,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,301 | $205,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,767 | $204,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,358 | $203,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,001 | $203,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,142 | $201,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,731 | $199,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 74,292 | $198,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 33,032 | $197,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 12,908 | $196,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,173 | $195,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,173 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,712 | $183,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,461 | $183,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,568 | $180,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,460 | $179,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,949 | $178,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,228 | $172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,473 | $167,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,613 | $164,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,884 | $163,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,926 | $160,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,885 | $159,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,941 | $157,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 15,645 | $157,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 32,599 | $156,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,579 | $150,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,048 | $145,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 25,260 | $143,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,278 | $141,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,542 | $140,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 22,486 | $139,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,363 | $138,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,960 | $137,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,000 | $135,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,047 | $133,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 32,382 | $133,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,629 | $132,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,320 | $128,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,418 | $128,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,017 | $126,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,341 | $124,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 30,324 | $122,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 30,643 | $119,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $118,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 13,681 | $115,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,691 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,416 | $109,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,253 | $107,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,200 | $104,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,847 | $102,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 30,203 | $101,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,231 | $100,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,285 | $99,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,783 | $99,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 23,816 | $98,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,437 | $98,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 34,138 | $94,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,574 | $90,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,100 | $89,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,257 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,343 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,053 | $81,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,862 | $77,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,128 | $76,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,630 | $75,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,502 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,558 | $69,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,700 | $69,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,516 | $65,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,400 | $63,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,725 | $62,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,917 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,447 | $58,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,423 | $50,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,631 | $48,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,075 | $45,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,000 | $45,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,052 | $43,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,051 | $37,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,161 | $29,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,576 | $27,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,306 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 17,606 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 20,000 | $24,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 10,027 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,965 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007541 | this filing | 2018-02-14 | acceptance time not in the bulk data set |