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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 3,655 | $366,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,322 | $364,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,146 | $364,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 23,023 | $364,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,532 | $363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,067 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,754 | $359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,689 | $358,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,250 | $358,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,200 | $357,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,642 | $356,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,501 | $356,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,431 | $355,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 101,748 | $355,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,280 | $354,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,197 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,598 | $351,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,963 | $351,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,855 | $350,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,239 | $350,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,967 | $349,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,521 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,080 | $349,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,872 | $349,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,555 | $347,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,248 | $347,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,358 | $346,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,397 | $344,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,603 | $343,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,512 | $341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,160 | $340,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,636 | $340,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,651 | $340,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,735 | $340,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,920 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,438 | $338,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,296 | $335,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,911 | $333,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,343 | $333,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,891 | $332,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,087 | $332,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,699 | $331,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,242 | $330,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,832 | $329,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,952 | $329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,572 | $328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,974 | $327,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,419 | $327,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,154 | $326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,677 | $326,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 232,933 | $326,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,029 | $325,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,147 | $324,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,790 | $323,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 113,360 | $323,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,001 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $322,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $322,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,404 | $322,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,168 | $321,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,128 | $320,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,605 | $319,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,564 | $319,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,829 | $319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,473 | $317,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,424 | $317,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,314 | $317,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,831 | $316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,435 | $315,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,007 | $315,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,298 | $315,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 30,987 | $315,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,276 | $314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,868 | $314,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,057 | $313,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 367,727 | $313,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 10,807 | $312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,155 | $311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,217 | $311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,229 | $310,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 107,493 | $310,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,463 | $309,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,293 | $309,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,262 | $308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,192 | $307,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,800 | $307,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 121,935 | $307,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,124 | $306,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,685 | $306,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,608 | $306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,929 | $304,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,610 | $304,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,515 | $304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,783 | $303,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,931 | $303,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,449 | $303,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,973 | $302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,095 | $301,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,891 | $301,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,438 | $300,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 77,901 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537 | $299,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,268 | $298,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 238,185 | $298,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,527 | $297,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,348 | $297,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,251 | $296,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,190 | $296,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,270 | $296,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,271 | $296,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,000 | $296,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,384 | $295,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 33,714 | $295,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,021 | $294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,266 | $294,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,641 | $294,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,689 | $294,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,065 | $293,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,113 | $292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,475 | $292,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,115 | $291,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,139 | $290,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,498 | $289,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,558 | $288,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,889 | $288,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,563 | $288,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,147 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,655 | $287,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,124 | $287,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,533 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,671 | $286,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,538 | $286,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,530 | $286,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 500,000 | $286,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,038 | $285,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,301 | $285,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,271 | $283,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,549 | $283,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,576 | $282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,323 | $282,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,486 | $282,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,853 | $282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,681 | $281,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,825 | $281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,949 | $281,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,431 | $280,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,660 | $280,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 75,712 | $280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,596 | $279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,093 | $278,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,000 | $278,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,424 | $278,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 336,657 | $278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,485 | $277,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,362 | $276,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,598 | $276,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,816 | $276,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,400 | $276,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 149,614 | $275,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,643 | $274,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,624 | $274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,155 | $274,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,967 | $273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,732 | $273,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,056 | $273,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,024 | $271,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,481 | $271,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,379 | $270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,967 | $270,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,551 | $270,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,610 | $269,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,698 | $269,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,608 | $269,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,000 | $267,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,926 | $267,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,079 | $266,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,517 | $265,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,059 | $265,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,777 | $264,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,947 | $264,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,831 | $264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,059 | $263,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,079 | $262,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,941 | $261,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 500,000 | $260,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,618 | $259,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,927 | $259,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,150 | $259,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,782 | $258,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,100 | $258,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,329 | $257,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,322 | $257,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 109,977 | $257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,147 | $256,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,076 | $255,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,597 | $255,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,300 | $255,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 177,239 | $255,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,923 | $254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,902 | $254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,504 | $253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,202 | $253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,236 | $252,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,060 | $251,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,477 | $251,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,575 | $250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,685 | $250,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,736 | $250,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 25,000 | $250,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,104 | $249,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,574 | $248,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,502 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 425 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,713 | $246,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,591 | $245,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,018 | $245,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 377,088 | $245,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,406 | $244,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 3,737 | $244,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 285,662 | $244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,763 | $243,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,353 | $243,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,172 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,645 | $242,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,552 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,341 | $240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,591 | $240,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,979 | $239,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,161 | $239,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,140 | $238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,212 | $238,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,727 | $238,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,626 | $237,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,086 | $237,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,799 | $235,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,474 | $235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,190 | $234,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,081 | $234,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 101,483 | $234,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,605 | $233,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,200 | $233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,565 | $232,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,538 | $231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,054 | $230,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,885 | $230,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,977 | $229,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 11,250 | $229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,336 | $228,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,912 | $227,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,035 | $226,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,522 | $226,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,715 | $226,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,526 | $226,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,042 | $225,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,597 | $225,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,241 | $225,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 40,775 | $225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,083 | $224,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,218 | $224,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,508 | $223,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,755 | $223,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,663 | $222,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,901 | $222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,908 | $222,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,000 | $222,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,218 | $220,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,402 | $220,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,995 | $219,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,132 | $218,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,082 | $218,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,278 | $218,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,616 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,976 | $217,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,314 | $217,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,613 | $216,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,000 | $216,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,936 | $216,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,367 | $216,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,416 | $216,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,344 | $215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,979 | $215,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,578 | $214,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,781 | $214,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,294 | $213,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,527 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,712 | $212,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,706 | $212,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,339 | $211,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,904 | $211,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,887 | $210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,230 | $210,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,987 | $210,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,436 | $210,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,671 | $209,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,543 | $209,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 342,836 | $209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 880 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,791 | $208,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,783 | $208,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,418 | $207,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,104 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,816 | $205,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,937 | $205,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,920 | $205,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,326 | $205,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,628 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,959 | $204,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 536,788 | $204,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,800 | $204,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,728 | $203,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,772 | $203,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,254 | $202,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 871 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,962 | $201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,658 | $200,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,557 | $200,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,645 | $200,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,800 | $198,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,391 | $195,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 85,839 | $194,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 19,782 | $194,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,632 | $192,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,241 | $191,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 17,252 | $191,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 51,778 | $191,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $190,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,262 | $189,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,999 | $188,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,938 | $187,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 56,689 | $187,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,285 | $187,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,996 | $186,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,058 | $180,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,340 | $179,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 81,057 | $178,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 90,342 | $178,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,234 | $177,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,940 | $176,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,337 | $173,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,018 | $173,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 21,433 | $173,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,512 | $170,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,000 | $166,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 13,776 | $165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,330 | $164,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,059 | $162,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,947 | $160,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,000 | $160,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 47,521 | $158,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,896 | $157,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,644 | $156,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 38,815 | $156,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,753 | $155,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,719 | $155,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,941 | $154,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 20,287 | $154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,906 | $153,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 89,973 | $152,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,746 | $151,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,854 | $149,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,753 | $149,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,334 | $149,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,214 | $148,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,363 | $147,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,727 | $145,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,131 | $143,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,490 | $143,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 112,730 | $141,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,862 | $137,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 121,099 | $136,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,043 | $136,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,322 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,030 | $131,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 32,555 | $130,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,053 | $127,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,009 | $124,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,152 | $122,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 208,340 | $122,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 67,678 | $120,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,925 | $117,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,919 | $117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,269 | $116,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,712 | $113,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,269 | $113,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,433 | $109,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 247,260 | $107,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 27,078 | $106,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 49,950 | $104,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 23,899 | $104,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,690 | $102,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 19,486 | $102,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 55,020 | $102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,861 | $99,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,455 | $99,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,226 | $97,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,700 | $97,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 193,321 | $97,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,232 | $94,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,511 | $94,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,239 | $92,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 43,373 | $90,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 21,285 | $90,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,478 | $89,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,070 | $87,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,349 | $86,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $86,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 119,811 | $84,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,430 | $83,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,003 | $83,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,339 | $82,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,763 | $82,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,883 | $81,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,999 | $81,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,670 | $80,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,940 | $79,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,957 | $78,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,294 | $77,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,217 | $75,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,392 | $74,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,446 | $70,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 39,984 | $69,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 30,404 | $65,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 30,205 | $61,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,444 | $59,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,007 | $58,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 39,993 | $58,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 402,666 | $58,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,293 | $57,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,942 | $56,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,608 | $56,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,032 | $55,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,329 | $54,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,000 | $54,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 18,112 | $49,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $48,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,300 | $46,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,946 | $43,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 26,457 | $43,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 77,259 | $42,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,058 | $38,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 27,969 | $38,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 22,435 | $33,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,450 | $32,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 70,929 | $26,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 11,013 | $25,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 11,015 | $22,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,011 | $20,000 | 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 |