13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,713 holding rows worth $7,545,774,000.
- Accession
- 0001172661-18-001695
- Filer
- CIK 1642575
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,713 entries on the cover page, a total value of $7,545,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,545,774,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 25,100 | $222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,114 | $220,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,584 | $220,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,568 | $220,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,712 | $220,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,566 | $218,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,383 | $218,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,800 | $218,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,879 | $217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,100 | $217,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 9,800 | $217,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,727 | $216,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,792 | $215,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,000 | $215,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,586 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,538 | $214,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,711 | $214,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,614 | $214,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 10,400 | $214,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,180 | $213,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,014 | $212,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,114 | $210,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 44,023 | $210,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,300 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,467 | $208,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,011 | $208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,420 | $208,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,920 | $207,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,035 | $207,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,816 | $206,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 27,047 | $206,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,600 | $206,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,900 | $205,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,372 | $205,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,557 | $205,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 19,583 | $204,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,194 | $204,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,424 | $203,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,375 | $203,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,657 | $202,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,441 | $201,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,482 | $200,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,229 | $198,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,533 | $197,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,427 | $195,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,600 | $193,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,734 | $192,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 48,349 | $192,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,335 | $192,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 10,456 | $191,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 57,438 | $191,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,205 | $190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,527 | $189,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,700 | $189,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,100 | $187,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,200 | $187,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,368 | $184,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 10,500 | $184,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,897 | $183,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,493 | $181,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,100 | $181,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 40,281 | $179,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 262,344 | $177,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,127 | $175,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 28,708 | $175,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 13,360 | $173,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,136 | $172,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 24,500 | $172,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,800 | $170,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,704 | $169,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,053 | $165,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 23,800 | $163,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 38,449 | $163,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 48,059 | $162,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,636 | $160,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,385 | $160,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,232 | $160,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,990 | $158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 69,609 | $158,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,051 | $157,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 17,400 | $157,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 28,900 | $156,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,500 | $154,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,521 | $154,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 18,876 | $151,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,795 | $148,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,800 | $148,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,648 | $148,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,123 | $147,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,956 | $147,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,100 | $146,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,221 | $144,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,160 | $144,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,762 | $143,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 28,300 | $143,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,086 | $142,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 37,800 | $140,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,400 | $140,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 118,561 | $139,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 14,884 | $139,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,516 | $138,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,100 | $138,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,989 | $137,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,400 | $137,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,293 | $137,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 275,632 | $135,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,431 | $134,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,344 | $134,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,742 | $134,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 98,505 | $134,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 24,110 | $134,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,218 | $133,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,553 | $133,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,608 | $132,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,261 | $131,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 12,700 | $130,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,687 | $129,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 19,616 | $128,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,174 | $125,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,557 | $125,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,300 | $124,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,300 | $123,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,715 | $119,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,681 | $118,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 44,352 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,277 | $117,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,523 | $116,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,700 | $116,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,700 | $115,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,386 | $115,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,897 | $115,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,000 | $114,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,603 | $112,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,724 | $111,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,390 | $109,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 21,896 | $108,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,578 | $105,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,753 | $105,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 23,189 | $103,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 16,500 | $103,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,314 | $102,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 93,699 | $100,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,232 | $98,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 27,800 | $95,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,694 | $95,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,492 | $94,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 39,693 | $94,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,685 | $93,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 19,146 | $91,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 41,512 | $90,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,346 | $85,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 102,300 | $84,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,400 | $83,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 23,273 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,151 | $83,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 12,838 | $82,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,257 | $81,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 49,470 | $81,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,800 | $81,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 69,687 | $79,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 11,234 | $79,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,600 | $79,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 11,100 | $77,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,934 | $76,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,411 | $75,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,728 | $75,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,476 | $74,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 24,275 | $74,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 27,016 | $73,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 143,743 | $72,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 41,051 | $71,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,194 | $69,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,619 | $68,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,600 | $66,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,102 | $65,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,800 | $64,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 21,622 | $62,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,309 | $61,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,178 | $61,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,278 | $60,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,253 | $60,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,301 | $59,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,097 | $58,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,602 | $58,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,962 | $58,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,204 | $56,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 23,251 | $53,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 15,300 | $53,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,046 | $50,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,059 | $47,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33,262 | $47,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 10,111 | $46,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,816 | $46,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,937 | $44,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,290 | $44,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,366 | $43,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,472 | $43,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 29,638 | $43,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 26,128 | $42,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,042 | $40,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 103,043 | $38,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,371 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,438 | $27,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 45,600 | $26,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 44,884 | $26,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 15,918 | $23,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 48,933 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 22,134 | $19,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 22,300 | $14,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,597 | $13,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 15,700 | $5,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 10,560 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001695 | this filing | 2018-08-14 | acceptance time not in the bulk data set |