13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,214 holding rows worth $2,793,808,000.
- Accession
- 0001454027-18-000008
- Filer
- CIK 1454027
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,214 entries on the cover page, a total value of $2,793,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,793,808,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,681 | $323,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,582 | $323,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,182 | $322,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,472 | $321,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,974 | $321,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,442 | $320,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,174 | $318,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,733 | $314,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,489 | $314,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,025 | $313,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,587 | $313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,766 | $312,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,252 | $312,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,936 | $311,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,663 | $311,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,110 | $310,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,247 | $310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,394 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,728 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,831 | $308,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,879 | $308,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,348 | $308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,687 | $307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,918 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,115 | $306,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,757 | $306,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,335 | $306,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,507 | $305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,285 | $303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,611 | $301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,155 | $300,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,720 | $300,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,700 | $300,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 13,000 | $299,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,159 | $298,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,916 | $298,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,330 | $298,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,467 | $297,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,014 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $293,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,565 | $293,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,464 | $292,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,067 | $291,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,298 | $290,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,977 | $289,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,968 | $288,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,338 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,366 | $285,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,416 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,000 | $284,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,501 | $283,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,203 | $282,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,100 | $282,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,093 | $280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,916 | $279,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,985 | $278,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,563 | $278,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,963 | $277,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,541 | $277,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,406 | $276,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,422 | $275,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,093 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,239 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,010 | $272,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,720 | $272,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,945 | $269,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,675 | $269,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,016 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,786 | $265,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,394 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,509 | $264,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,825 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,303 | $263,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,822 | $263,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,163 | $262,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,327 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,388 | $261,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,801 | $260,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 200,000 | $260,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,177 | $259,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,998 | $259,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,598 | $258,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,142 | $255,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,013 | $255,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,542 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 604 | $254,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,116 | $253,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,444 | $253,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,404 | $252,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 9,533 | $252,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,904 | $251,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,142 | $251,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 22,209 | $251,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,780 | $250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $249,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,284 | $248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,128 | $247,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,183 | $247,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,014 | $246,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,094 | $246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,417 | $245,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,652 | $245,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,932 | $245,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,322 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,415 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $244,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,359 | $244,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,725 | $243,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,194 | $242,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,647 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,478 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $239,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,607 | $239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,297 | $237,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,113 | $236,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,217 | $236,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,348 | $236,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,520 | $234,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,529 | $233,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,970 | $233,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,287 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,799 | $233,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,608 | $232,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,380 | $231,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,777 | $229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,676 | $229,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,894 | $228,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,837 | $227,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,144 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $226,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,821 | $226,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,406 | $226,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,192 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,036 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $224,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,305 | $224,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,972 | $223,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,155 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,616 | $221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,212 | $221,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 7,514 | $221,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 901 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,843 | $219,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,447 | $219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,053 | $219,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,476 | $219,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,404 | $219,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,265 | $218,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,501 | $217,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,503 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,623 | $216,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,719 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,177 | $213,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,231 | $213,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,813 | $212,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,133 | $211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,537 | $209,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,533 | $209,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,400 | $209,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,400 | $209,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,581 | $208,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,679 | $208,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,608 | $207,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,966 | $207,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,659 | $206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,128 | $206,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,706 | $205,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,975 | $204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,432 | $203,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,440 | $202,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,681 | $202,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 234 | $202,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,633 | $201,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,565 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 10,365 | $197,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,410 | $196,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,061 | $195,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,814 | $192,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,680 | $190,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 13,701 | $189,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,290 | $185,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,884 | $184,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,044 | $182,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,584 | $182,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,501 | $181,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,666 | $181,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,630 | $179,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,847 | $175,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,941 | $172,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,394 | $172,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,801 | $167,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 10,800 | $165,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,306 | $159,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,444 | $152,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,021 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,876 | $149,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,836 | $144,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,286 | $142,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 10,272 | $138,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,697 | $128,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,631 | $124,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,650 | $114,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,441 | $113,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,287 | $104,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,834 | $102,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,043 | $90,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,477 | $84,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,152 | $77,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 125,354 | $56,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,089 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,197 | $37,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,430 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,471 | $20,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-18-000008 | this filing | 2018-11-15 | acceptance time not in the bulk data set |