13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-29, with 1,335 holding rows worth $18,095,051,000.
- Accession
- 0001325091-18-000003
- Filer
- CIK 1325091
- Filed
- 2018-03-29
- 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, amendment of type restatement, 1,890 entries on the cover page, a total value of $18,095,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,095,051,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| MTGE INVT CORP COM | 55378A105 | REIT | 51,120 | $946,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,505 | $943,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,030 | $937,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,278 | $936,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,069 | $932,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 101,913 | $927,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,013 | $925,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 122,907 | $925,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,994 | $924,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,482 | $923,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,952 | $921,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,617 | $919,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 59,926 | $911,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,704 | $909,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 164,919 | $899,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,264 | $896,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,660 | $894,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,087 | $894,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,460 | $890,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 33,102 | $887,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 88,380 | $886,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 375,570 | $886,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 61,809 | $884,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,301 | $881,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,190 | $866,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 190,654 | $848,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,234 | $844,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 44,647 | $844,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,818 | $842,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,111 | $839,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 272,657 | $837,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,260 | $832,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 209,183 | $823,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 327,144 | $818,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,901 | $817,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,575 | $815,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,792 | $813,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 236,985 | $812,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,315 | $806,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 164,584 | $805,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,389 | $802,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,754 | $786,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 25,766 | $785,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,234 | $779,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 292,483 | $778,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,241 | $775,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 81,986 | $771,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,349 | $770,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,723 | $769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,186 | $766,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,335 | $764,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,105 | $764,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 60,748 | $762,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,870 | $759,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,447 | $757,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,418 | $753,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,653 | $752,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,492 | $749,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58,539 | $749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,286 | $735,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,414 | $724,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,347 | $722,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,929 | $714,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,983 | $711,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,333 | $709,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,029 | $706,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,090 | $699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,518 | $694,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 124,422 | $691,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 118,492 | $691,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,551 | $690,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 47,047 | $689,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 55,498 | $688,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 61,320 | $688,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,905 | $686,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,726 | $685,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,417 | $685,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,986 | $683,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,011 | $679,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,129 | $679,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,692 | $677,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,481 | $674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,329 | $667,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 168,974 | $661,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,788 | $655,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 67,672 | $654,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,688 | $647,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,996 | $645,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,049 | $642,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,544 | $642,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,231 | $637,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 63,333 | $633,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 76,868 | $633,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,439 | $632,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 308,534 | $632,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,734 | $624,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,512 | $622,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 29,386 | $620,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,154 | $615,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,927 | $614,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,829 | $609,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,694 | $609,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 36,069 | $609,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,116 | $602,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,007 | $601,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,376 | $598,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,604 | $596,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,089 | $594,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,102 | $593,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 239,805 | $590,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,785 | $588,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,652 | $587,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,210 | $585,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,607 | $585,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,019 | $581,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,464 | $581,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,064 | $580,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,443 | $574,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,881 | $570,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,744 | $568,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 34,173 | $567,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,838 | $566,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 26,148 | $565,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,409 | $564,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,872 | $562,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 61,700 | $555,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,322 | $554,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,860 | $553,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 54,666 | $553,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,077 | $548,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 58,787 | $547,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,800 | $546,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,187 | $541,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,510 | $541,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,744 | $537,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,791 | $535,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,249 | $531,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,082 | $530,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,140 | $529,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 19,090 | $528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,106 | $525,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,927 | $519,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 18,062 | $517,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,425 | $516,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,303 | $509,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,476 | $507,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,617 | $504,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 22,026 | $502,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 33,922 | $492,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,538 | $490,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,208 | $487,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,512 | $483,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,116 | $476,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,897 | $472,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,058 | $471,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,395 | $466,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,611 | $463,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,469 | $462,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,437 | $461,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,911 | $461,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,924 | $461,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,951 | $458,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,855 | $457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,267 | $456,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,583 | $456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,310 | $445,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,866 | $445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,576 | $442,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,789 | $442,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 121,957 | $441,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,464 | $439,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,450 | $438,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 23,451 | $438,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,984 | $433,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,560 | $432,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 46,738 | $430,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,530 | $427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,987 | $424,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,964 | $420,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,605 | $417,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,798 | $416,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,194 | $412,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,564 | $411,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 46,651 | $409,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,360 | $403,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 92,702 | $400,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,962 | $398,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,821 | $395,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,282 | $395,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,860 | $394,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,914 | $389,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,607 | $388,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,841 | $388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,848 | $382,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,200 | $381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,981 | $374,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,300 | $370,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,890 | $370,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,167 | $369,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,695 | $368,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,319 | $367,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 39,032 | $366,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,700 | $364,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,659 | $364,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,865 | $362,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,221 | $355,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,327 | $353,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,426 | $353,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,151 | $352,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,951 | $352,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,631 | $351,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,619 | $349,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,832 | $348,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 19,191 | $346,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 761 | $345,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,389 | $340,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 261,800 | $340,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,442 | $327,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,503 | $322,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,939 | $320,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,948 | $320,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,227 | $317,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 85,681 | $312,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 15,653 | $311,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,550 | $308,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,323 | $303,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,264 | $296,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,785 | $295,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,885 | $295,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 56,947 | $288,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,048 | $287,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,885 | $287,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 53,204 | $282,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,822 | $281,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,406 | $280,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,810 | $279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,879 | $277,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,948 | $276,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 82,228 | $276,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,893 | $274,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,164 | $274,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,037 | $273,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,663 | $270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,284 | $270,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,610 | $269,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,470 | $268,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 101,426 | $268,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 15,277 | $266,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,573 | $264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,020 | $263,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,193 | $262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,319 | $258,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,490 | $255,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,947 | $253,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,579 | $252,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,335 | $251,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,926 | $251,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 120,954 | $249,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,927 | $249,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,058 | $241,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,814 | $241,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,289 | $238,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,813 | $237,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,520 | $235,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,360 | $234,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,337 | $232,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,683 | $232,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,554 | $229,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,606 | $228,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,273 | $228,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,858 | $225,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,453 | $223,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,456 | $222,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,118 | $221,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,033 | $218,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,091 | $218,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21,110 | $217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,223 | $216,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,362 | $214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,869 | $210,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,004 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,418 | $209,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,890 | $208,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,890 | $206,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,795 | $206,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,929 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,609 | $204,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,223 | $202,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,809 | $202,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,468 | $201,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,292 | $199,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,309 | $195,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 12,612 | $192,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,030 | $191,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,863 | $184,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 22,239 | $181,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,000 | $177,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 32,755 | $171,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,704 | $168,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,951 | $163,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,000 | $162,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,612 | $143,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 41,273 | $138,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,037 | $134,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,202 | $132,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,284 | $131,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,133 | $112,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,517 | $111,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,333 | $111,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,392 | $111,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,949 | $107,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 19,500 | $103,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,537 | $102,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,630 | $102,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,512 | $101,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,156 | $101,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,539 | $97,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,134 | $97,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,243 | $92,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,168 | $92,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,535 | $86,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,052 | $84,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,903 | $80,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,798 | $78,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,544 | $61,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,945 | $54,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 19,211 | $54,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 194,840 | $45,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,500 | $38,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,886 | $37,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,261 | $30,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 26,700 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,200 | $26,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,400 | $4,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 125,100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000001 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000003 | this filing | 2018-03-29 | acceptance time not in the bulk data set |