13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 210 holding rows worth $803,776,000.
- Accession
- 0001315863-18-000424
- Filer
- CIK 1536054
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 210 entries on the cover page, a total value of $803,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,776,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAzora Capital LP028-18527
- reports for this filerBay Street Capital Partners LLC028-18434
- reports for this filerBlackstart Capital LP028-17673
- reports for this filerBreogan Capital, LP028-18442
- reports for this filerDLD Asset Management, LP028-17749
- reports for this filerEastBay Asset Management, LLC028-17103
- reports for this filerInterval Partners, LP028-16003
- reports for this filerLucha Capital Management, LP028-17855
- reports for this filerOribel Capital Management, LP028-17769
- reports for this filerSECTOR GAMMA AS028-13612
- reports for this filerTVR Capital Management LP028-17837
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 |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,574,299 | $405,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,846 | $14,216,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 95,183 | $8,701,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,238 | $8,664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 377,008 | $8,087,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,364 | $7,593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,462 | $6,964,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,687 | $6,581,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,532 | $5,212,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 133,261 | $5,151,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 112,000 | $5,023,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,271 | $4,758,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,779 | $4,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,596 | $4,533,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,492 | $4,293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 92,000 | $4,209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,800 | $4,186,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,112 | $3,964,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 69,290 | $3,934,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96,057 | $3,905,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,509 | $3,720,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81,000 | $3,619,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,467 | $3,530,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 125,760 | $3,485,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,440 | $3,456,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,000 | $3,346,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,148 | $3,322,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 164,312 | $3,321,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,464 | $3,235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,214 | $3,217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,116 | $3,124,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 184,273 | $3,094,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,239 | $3,080,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,513 | $3,067,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,300 | $3,051,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 186,500 | $3,014,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,152 | $2,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,284 | $2,864,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,863 | $2,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,000 | $2,852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,902 | $2,742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,500 | $2,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $2,557,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,916 | $2,509,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,837 | $2,455,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,501 | $2,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,268 | $2,355,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 116,703 | $2,317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,868 | $2,303,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,364 | $2,248,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 191,542 | $2,233,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,340 | $2,193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,806 | $2,191,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 54,560 | $2,107,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,631 | $2,104,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,629 | $2,101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,922 | $2,099,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 116,955 | $2,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,167 | $2,061,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 17,507 | $2,039,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,552 | $2,027,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,258 | $2,023,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,417 | $2,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,000 | $2,016,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,474 | $2,014,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,641 | $2,013,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 82,875 | $1,989,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 36,535 | $1,957,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,200 | $1,956,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 61,192 | $1,948,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,970 | $1,944,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,530 | $1,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,690 | $1,930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $1,926,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,434 | $1,903,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,746 | $1,893,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 40,431 | $1,870,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,245 | $1,846,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 113,358 | $1,835,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,827 | $1,827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,500 | $1,824,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 88,675 | $1,819,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,959 | $1,814,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,433 | $1,791,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 127,992 | $1,788,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 64,363 | $1,759,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,890 | $1,743,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 211,097 | $1,735,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,500 | $1,722,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,323 | $1,721,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,149 | $1,658,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,346 | $1,654,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,435 | $1,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,956 | $1,639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,919 | $1,636,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 382,497 | $1,626,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 124,870 | $1,611,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,830 | $1,609,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,397 | $1,589,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,171 | $1,587,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,167 | $1,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,000 | $1,578,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 93,346 | $1,578,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,200 | $1,552,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,849 | $1,534,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,686 | $1,519,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 299,750 | $1,514,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,677 | $1,469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,621 | $1,423,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 103,552 | $1,408,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 28,680 | $1,380,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,387 | $1,379,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 35,067 | $1,377,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,539 | $1,374,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,076 | $1,372,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,850 | $1,361,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,067 | $1,354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $1,325,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,916 | $1,301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $1,276,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 129,954 | $1,272,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 297,559 | $1,250,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,961 | $1,235,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,000 | $1,235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,750 | $1,228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,000 | $1,218,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 125,727 | $1,211,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,816 | $1,187,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,650 | $1,184,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 48,894 | $1,169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $1,168,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 145,785 | $1,165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,965 | $1,145,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 106,669 | $1,145,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,553 | $1,126,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 217,670 | $1,117,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,637 | $1,114,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,771 | $1,110,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 310,394 | $1,099,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,355 | $1,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,092,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,032 | $1,090,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,407 | $1,080,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,890 | $1,071,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 446,702 | $1,068,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,794 | $1,063,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,700 | $1,046,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,636 | $1,020,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,865 | $1,019,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 99,206 | $1,014,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,095 | $998,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,324 | $988,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $979,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 61,519 | $974,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,700 | $944,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,748 | $937,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 47,367 | $926,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,000 | $919,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,747 | $908,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,970 | $881,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 84,165 | $872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,868 | $860,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 41,966 | $855,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,648 | $841,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,140 | $830,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,212 | $805,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,120 | $804,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,885 | $791,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,162 | $785,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $770,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,350 | $759,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,804 | $750,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,698 | $743,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,531 | $737,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,940 | $736,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,993 | $719,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,089 | $706,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 101,718 | $697,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,580 | $676,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 200,954 | $639,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $630,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,000 | $621,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 334,166 | $618,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 295,628 | $612,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 38,102 | $583,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,822 | $581,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $580,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,194 | $578,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $573,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,000 | $560,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,714 | $522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $514,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 27,813 | $504,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,188 | $482,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 50,306 | $468,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 202,784 | $444,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,257 | $442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,000 | $433,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,529 | $401,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 201,860 | $379,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 60,072 | $378,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,000 | $338,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,212 | $295,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,702 | $255,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,700 | $252,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 16,220 | $249,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,979 | $245,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 39,048 | $156,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000424 | this filing | 2018-05-15 | acceptance time not in the bulk data set |