13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,342 holding rows worth $17,707,210,000.
- Accession
- 0001325091-18-000005
- Filer
- CIK 1325091
- 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, 1,851 entries on the cover page, a total value of $17,707,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,707,210,000 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 |
|---|---|---|---|---|---|---|
| CARBON BLACK INC | 14081R103 | COM | 29,822 | $775,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,108 | $752,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,453 | $752,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,040 | $751,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 76,339 | $744,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 52,371 | $739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,227 | $738,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,408 | $737,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,766 | $734,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,146 | $734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,400 | $732,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,231 | $731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,997 | $717,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,023 | $717,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,825 | $714,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,849 | $713,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,923 | $707,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 48,240 | $703,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,943 | $702,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 367,031 | $701,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 13,900 | $697,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,398 | $691,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 219,521 | $678,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,127 | $674,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 79,857 | $674,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 121,251 | $671,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,515 | $667,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,944 | $664,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,731 | $649,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 130,611 | $649,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,300 | $641,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,192 | $637,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,985 | $628,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 54,040 | $628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,100 | $623,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,700 | $618,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,187 | $614,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,681 | $613,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,215 | $613,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,546 | $613,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 37,705 | $613,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,493 | $611,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,068 | $608,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $604,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,884 | $603,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,069 | $603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,225 | $597,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,157 | $595,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,278 | $589,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 48,898 | $582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $576,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,706 | $572,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 56,204 | $572,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,971 | $571,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,100 | $569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,144 | $566,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 281,020 | $565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,700 | $564,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,837 | $564,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,500 | $560,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,603 | $560,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,023 | $559,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,800 | $559,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,428 | $558,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 23,411 | $554,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,447 | $553,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,416 | $550,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,004 | $544,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 23,343 | $543,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,232 | $537,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,317 | $533,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 42,100 | $530,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 26,416 | $522,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,835 | $520,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 37,540 | $520,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21,085 | $517,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,900 | $516,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,606 | $516,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,029 | $515,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,960 | $512,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,072 | $507,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 68,585 | $503,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,656 | $502,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 25,787 | $500,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 56,773 | $497,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,930 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $495,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,577 | $493,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,809 | $490,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 50,297 | $490,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,697 | $483,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,346 | $481,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,760 | $478,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,939 | $471,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 41,083 | $470,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,400 | $469,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,053 | $461,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,145 | $461,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,668 | $460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,055 | $459,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,840 | $456,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,475 | $455,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 225,188 | $455,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,233 | $454,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 18,950 | $451,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,766 | $450,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $449,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,879 | $443,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,918 | $436,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,500 | $435,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,567 | $434,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,561 | $432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $431,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,934 | $431,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,293 | $425,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,671 | $423,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,154 | $418,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 71,665 | $415,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,574 | $414,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,665 | $413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,166 | $411,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 145,190 | $411,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,072 | $410,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,052 | $403,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,598 | $403,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,053 | $401,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,260 | $399,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 54,335 | $399,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,843 | $392,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,415 | $388,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,547 | $388,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,834 | $387,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,368 | $382,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 121,833 | $380,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 63,585 | $379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $374,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,681 | $373,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 32,955 | $373,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,415 | $373,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 36,508 | $373,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,608 | $369,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,500 | $363,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,100 | $361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $360,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,520 | $358,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,692 | $358,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,756 | $358,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,154 | $357,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,385 | $357,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,456 | $355,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,774 | $355,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,210 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,696 | $349,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,194 | $347,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,396 | $346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,025 | $345,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,447 | $345,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,600 | $344,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,649 | $343,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,439 | $342,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,493 | $331,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,345 | $329,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 84,719 | $329,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $328,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,133 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,600 | $327,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,535 | $327,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,308 | $326,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,900 | $323,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,869 | $322,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,417 | $320,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,411 | $318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,445 | $317,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 35,481 | $316,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 52,546 | $315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,379 | $314,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,041 | $312,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,643 | $312,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,654 | $311,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,688 | $310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,419 | $309,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 17,336 | $309,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,933 | $306,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,762 | $305,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,459 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,800 | $304,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,126 | $304,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,588 | $304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,527 | $303,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,936 | $303,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 33,606 | $303,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 53,999 | $301,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 14,557 | $300,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,582 | $298,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,908 | $298,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,650 | $294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,751 | $292,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,415 | $292,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,551 | $289,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 25,831 | $287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,933 | $281,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $278,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,411 | $276,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 34,194 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,300 | $275,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,486 | $275,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,582 | $267,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,757 | $267,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,180 | $266,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,210 | $265,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 18,236 | $264,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,270 | $262,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,446 | $262,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 61,677 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $261,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,000 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,237 | $259,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,701 | $255,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,912 | $255,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,087 | $255,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,400 | $254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,700 | $254,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,337 | $254,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,235 | $251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,888 | $249,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,956 | $246,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,607 | $246,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,933 | $243,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,106 | $243,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,363 | $242,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,100 | $242,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,700 | $239,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,376 | $237,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,800 | $237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,700 | $236,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,873 | $236,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,188 | $234,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,921 | $234,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,361 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,617 | $232,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,017 | $228,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 36,461 | $228,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,601 | $227,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,360 | $227,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,624 | $227,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,576 | $226,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,968 | $226,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,411 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,333 | $224,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,016 | $222,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,854 | $221,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,530 | $220,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,705 | $220,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 261,800 | $220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,623 | $219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,999 | $219,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,719 | $218,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 22,034 | $217,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,073 | $216,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,321 | $216,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,005 | $214,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,095 | $213,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,763 | $212,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,870 | $210,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,923 | $209,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,105 | $208,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,118 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,751 | $206,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,330 | $205,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,656 | $205,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,328 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,038 | $203,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 18,522 | $202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,360 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,000 | $198,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,300 | $198,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,951 | $196,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,634 | $195,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 22,475 | $195,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,898 | $194,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 178,623 | $193,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 11,633 | $193,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 11,306 | $191,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,337 | $189,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 54,002 | $188,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,581 | $179,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 41,431 | $176,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 18,843 | $175,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,907 | $174,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 31,140 | $172,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,231 | $171,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,881 | $171,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,766 | $167,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,494 | $162,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,067 | $162,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,306 | $161,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,741 | $159,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,392 | $158,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,402 | $156,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 39,582 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,966 | $152,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 48,416 | $148,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,396 | $146,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,037 | $139,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,000 | $135,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,797 | $134,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 16,801 | $133,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 69,833 | $132,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 27,085 | $128,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 37,331 | $126,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 34,577 | $114,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 12,791 | $113,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 19,282 | $112,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,652 | $107,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,502 | $104,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 46,874 | $103,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 52,344 | $101,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,349 | $99,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,200 | $96,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,495 | $95,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,138 | $92,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 18,800 | $90,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,188 | $87,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,232 | $87,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,285 | $82,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,995 | $82,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 17,959 | $82,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,142 | $76,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,906 | $76,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,389 | $66,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,618 | $63,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,190 | $58,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,538 | $58,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 29,960 | $52,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,000 | $44,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,275 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,252 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,300 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,700 | $33,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,050 | $32,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,400 | $18,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |