13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,447 holding rows worth $3,859,592,000.
- Accession
- 0001567619-18-001031
- Filer
- CIK 1610880
- 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, 1,447 entries on the cover page, a total value of $3,859,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,592,000 with VALUE read as thousands by filing date, 13F file number 028-16345. 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,518 | $1,086,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,043 | $1,084,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P202 | UNIT 99/99/9999 | 100,000 | $1,084,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,947 | $1,083,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,053 | $1,076,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 529 | $1,072,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,371 | $1,069,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,516 | $1,067,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,362 | $1,067,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,033 | $1,063,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 66,525 | $1,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,619 | $1,049,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,066 | $1,049,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,201 | $1,048,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 90,000 | $1,044,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,198 | $1,040,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 56,908 | $1,038,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,771 | $1,037,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,192 | $1,031,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,305 | $1,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,173 | $1,020,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,683 | $1,017,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,578 | $1,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,689 | $1,010,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,805 | $1,008,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,287 | $1,004,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 36,542 | $998,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,294 | $990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,350 | $989,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,082 | $988,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,939 | $987,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,997 | $985,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,251 | $984,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,523 | $981,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 78,786 | $981,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,785 | $980,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,642 | $974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,766 | $970,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 92,331 | $969,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,959 | $966,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,471 | $966,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,647 | $965,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,627 | $961,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,143 | $959,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,650 | $951,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,818 | $951,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 200,000 | $950,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,994 | $947,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,257 | $939,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,586 | $938,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,061 | $938,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,461 | $936,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 120,202 | $932,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,086 | $928,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,248 | $927,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,809 | $925,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,680 | $925,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,439 | $923,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,343 | $922,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,181 | $918,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,767 | $918,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,214 | $917,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,607 | $915,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,716 | $912,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,735 | $912,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,701 | $908,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,323 | $901,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,918 | $901,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,664 | $900,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,228 | $900,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,000,000 | $897,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,601 | $893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,266 | $888,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,318 | $888,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,637 | $881,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 345,636 | $881,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,203 | $877,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,345 | $872,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,574 | $872,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,506 | $872,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,647 | $869,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,677 | $869,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 135,476 | $866,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,336 | $865,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,376 | $863,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,038 | $863,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,810 | $862,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $858,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 23,979 | $857,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,323 | $857,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 142,260 | $854,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,638 | $853,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,424 | $850,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,096 | $848,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,567 | $846,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,317 | $842,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,092 | $827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,091 | $826,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,647 | $825,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 102,732 | $825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 13,342 | $825,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,218 | $822,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 54,153 | $820,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 549,403 | $819,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,497 | $818,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,374 | $818,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,000 | $811,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 198,491 | $808,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 80,000 | $805,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 75,000 | $805,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,441 | $801,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,372 | $800,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 81,590 | $795,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,416 | $794,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,592 | $792,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 139,167 | $792,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 874 | $792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,441 | $788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,543 | $787,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,390 | $787,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 66,666 | $784,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,206,834 | $784,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,855 | $783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,624 | $775,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,955 | $772,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,374 | $771,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,849 | $771,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,769 | $770,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,518 | $768,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,883 | $768,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,745 | $768,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,405 | $762,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,281 | $760,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,083 | $759,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 78,290 | $759,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 16,387 | $757,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,480 | $754,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 108,442 | $754,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,548 | $749,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,835 | $747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,484 | $746,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,410 | $744,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,042 | $744,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,222 | $743,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,253 | $739,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,056 | $734,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,119 | $731,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,008 | $731,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17,620 | $731,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 385,996 | $731,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 994,997 | $731,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 730,596 | $731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,935 | $727,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,866 | $725,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,260 | $721,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,469 | $720,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,097 | $719,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,792 | $719,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,492 | $717,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,537 | $717,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 305,267 | $717,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 42,962 | $717,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,322 | $713,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,429 | $712,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,295 | $711,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,707 | $706,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,070 | $703,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,270 | $703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,683 | $702,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,956 | $700,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,633 | $700,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,503 | $697,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,702 | $697,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,320 | $696,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,028 | $695,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,512 | $694,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,216 | $691,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,657 | $690,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,996 | $688,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,344 | $687,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,075 | $686,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,870 | $686,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,387 | $683,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,785 | $680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,475 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608 | $678,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,149 | $678,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,616 | $677,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,085 | $677,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,850 | $676,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87,571 | $666,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,419 | $666,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,738 | $664,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,102 | $661,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,600 | $660,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,794 | $659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,128 | $657,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 49,632 | $656,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,742 | $653,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,555 | $651,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,493 | $649,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,968 | $646,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,556 | $645,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,966 | $643,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,728 | $642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,525 | $638,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,262 | $637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,624 | $636,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,766 | $632,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,706 | $631,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,653 | $630,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,523 | $629,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,053 | $629,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,575 | $626,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,381 | $625,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,149 | $625,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,280 | $624,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 109,428 | $622,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,820 | $621,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,519 | $621,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,812 | $620,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 59,530 | $620,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,079 | $619,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,743 | $618,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,930 | $618,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,119 | $617,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,135 | $615,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 29,950 | $615,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,922 | $614,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,280 | $613,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,404 | $611,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,996 | $600,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,609 | $600,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 551 | $597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,051 | $597,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,625 | $597,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 47,650 | $596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,974 | $595,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,611 | $595,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 47,676 | $595,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,688 | $593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,574 | $592,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,068 | $592,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,691 | $591,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,340 | $591,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,178 | $587,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,117 | $587,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,860 | $587,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 98,179 | $585,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,433 | $584,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,703 | $583,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,559 | $583,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,429 | $579,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,047 | $579,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,163 | $579,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,172 | $578,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,159 | $578,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,372 | $577,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,450 | $576,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,904 | $575,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,544 | $575,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 70,567 | $574,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,431 | $572,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,274 | $566,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,828 | $563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,813 | $563,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,012 | $562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,553 | $561,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,974 | $561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,000 | $559,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 166,947 | $559,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,605 | $558,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 445,858 | $557,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 201,844 | $555,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,539 | $554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,264 | $553,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,584 | $553,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,626 | $553,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 52,663 | $553,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,865 | $552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,706 | $552,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,550 | $551,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,660 | $550,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 241,126 | $550,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,278 | $549,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,948 | $546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,522 | $546,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,479 | $546,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,214 | $544,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,240 | $544,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 117,307 | $544,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,785 | $543,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,644 | $543,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,264 | $543,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,004 | $541,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,726 | $541,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,258 | $537,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 603,191 | $537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,827 | $535,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 66,039 | $535,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 57,794 | $532,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 23,669 | $532,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,090 | $531,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,577 | $531,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,424 | $526,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,456 | $525,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,926 | $525,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,945 | $525,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 1,300,496 | $524,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,340,350 | $524,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,498,100 | $524,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 2,000,000 | $524,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,243,633 | $524,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,293 | $523,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,744 | $523,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,367 | $521,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,924 | $521,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,365 | $521,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,600 | $520,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,598 | $519,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,238 | $519,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,614 | $516,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,595 | $514,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,037 | $513,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,477 | $512,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,975 | $512,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,384 | $512,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,479 | $509,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,565 | $509,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,710 | $507,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,043 | $507,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,199 | $505,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 139,490 | $505,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,655 | $504,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,215 | $504,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,947 | $502,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 26,261 | $502,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,334 | $501,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,610 | $500,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,233 | $499,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,518 | $499,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,428 | $498,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,323 | $497,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 376,508 | $497,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,871 | $496,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,074 | $495,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,539 | $495,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,910 | $494,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,129 | $494,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,323 | $493,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,209 | $493,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,857 | $491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,400 | $490,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,072 | $490,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 97,743 | $489,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,241 | $489,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,506 | $486,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 87,283 | $486,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 64,427 | $484,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,288,949 | $483,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,808 | $482,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $481,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 127,043 | $481,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 500,000 | $481,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,075 | $479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,907 | $478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,886 | $478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,815 | $474,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 6,283 | $473,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 64,971 | $472,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,208 | $471,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,255 | $470,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,220 | $468,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 18,033 | $466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,714 | $465,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,479 | $465,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 41,698 | $465,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 724,700 | $464,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,905 | $462,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,518 | $461,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 42,285 | $461,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,700 | $459,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 19,400 | $459,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,053 | $459,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,805 | $456,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,024 | $455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,473 | $454,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,776 | $454,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,370 | $454,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,421 | $453,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,845 | $453,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,279 | $452,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,720 | $452,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,219 | $450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,836 | $448,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,875 | $448,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 170,702 | $447,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,566 | $445,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,406 | $445,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,856 | $444,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 81,635 | $441,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 22,766 | $441,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,500 | $440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,439 | $439,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,553 | $439,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 121,661 | $439,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,709 | $439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,271 | $438,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 90,315 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,173 | $437,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 595 | $436,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,774 | $435,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,966 | $435,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $433,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,127 | $433,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 47,878 | $433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,471 | $432,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,957 | $432,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,338 | $431,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,918 | $431,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,594 | $429,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,195 | $428,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,076 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,624 | $425,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,617 | $424,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,851 | $423,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,311 | $420,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,375 | $418,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 82,788 | $418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,131 | $417,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,902 | $417,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,833 | $416,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,308 | $416,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 97,184 | $416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,811 | $415,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,087 | $414,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,846 | $414,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,736 | $414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,567 | $413,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,944 | $412,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,331 | $410,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 26,128 | $409,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 86,204 | $409,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,918 | $408,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,889 | $407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,740 | $406,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 53,842 | $404,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,631 | $403,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,570 | $403,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,515 | $401,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 22,376 | $401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,180 | $400,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 84,734 | $400,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 312,800 | $400,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,543 | $397,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 197,650 | $397,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,056 | $395,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,675 | $394,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,354 | $393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,182 | $391,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,953 | $391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,505 | $390,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,212 | $390,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,519 | $389,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,093 | $389,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,652 | $387,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,776 | $386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,040 | $386,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $386,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,581 | $385,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,446 | $384,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,924 | $384,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,825 | $384,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 220,757 | $384,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,371 | $383,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,693 | $383,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,131 | $382,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,432 | $380,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,630 | $379,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 14,950 | $379,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 7,283 | $379,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 674,182 | $378,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,160 | $378,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,485 | $377,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,102 | $376,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,657 | $375,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,081 | $374,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,482 | $374,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,063 | $374,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,064 | $373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,778 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,388 | $369,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 56,560 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326 | $368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,936 | $368,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,050 | $368,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,920 | $368,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,641 | $368,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,081 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001031 | this filing | 2018-08-14 | acceptance time not in the bulk data set |