13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,465 holding rows worth $3,750,229,000.
- Accession
- 0001567619-18-006260
- Filer
- CIK 1610880
- Filed
- 2018-11-14
- 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, 1,465 entries on the cover page, a total value of $3,750,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,750,229,000 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 9,443 | $320,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,352 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,882 | $320,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 23,564 | $320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,345 | $319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,389 | $318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,574 | $317,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,956 | $317,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,018 | $317,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,237 | $317,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,301 | $316,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,054 | $316,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,137 | $315,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,847 | $315,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,763 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,339 | $313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,456 | $313,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,820 | $313,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,426 | $311,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,688 | $310,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,000 | $310,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,767 | $310,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,669 | $309,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,942 | $308,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,521 | $308,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,282 | $308,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,446 | $307,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 32,414 | $307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,993 | $306,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,275 | $306,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,830 | $305,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,722 | $305,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $304,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,076 | $304,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,560 | $304,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,144 | $303,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 27,255 | $303,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,884 | $303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 641 | $302,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,209 | $301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,897 | $301,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,916 | $299,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,105 | $299,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,799 | $298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,284 | $297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,536 | $296,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,377 | $296,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,698 | $296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,405 | $296,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 17,500 | $295,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,987 | $295,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 85,181 | $295,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,244 | $294,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,831 | $294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,629 | $294,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,992 | $294,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,270 | $291,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,412 | $291,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,110 | $290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,206 | $289,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,096 | $289,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,939 | $289,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,939 | $288,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,789 | $287,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,793 | $286,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,738 | $285,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,023 | $285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,635 | $284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 725 | $284,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,086 | $284,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,800 | $283,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,999 | $283,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,179 | $282,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,180 | $282,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,982 | $279,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,098 | $278,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,620 | $278,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,465 | $278,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,607 | $277,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,000 | $276,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,566 | $275,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 53,071 | $275,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,429 | $275,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,709 | $274,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,200 | $274,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,651 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,177 | $274,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,045 | $273,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,355 | $273,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 116,739 | $273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,287 | $272,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,316 | $271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,461 | $270,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,766 | $269,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,237 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,537 | $269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,720 | $266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,790 | $266,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,150 | $266,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,170 | $266,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 68,617 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $265,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,587 | $265,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,792 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,403 | $263,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,528 | $263,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,711 | $262,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,955 | $262,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,006 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,059 | $261,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,872 | $261,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,773 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,684 | $260,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,305 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 745 | $259,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 62,678 | $259,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,486 | $259,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 148,239 | $259,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,968 | $258,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,801 | $258,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,560 | $258,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,698 | $258,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,166 | $257,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,047 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $256,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,442 | $256,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,012 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,662 | $255,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,001 | $255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,159 | $254,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,335 | $254,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,596 | $253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,220 | $253,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,500 | $252,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,113 | $252,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,907 | $251,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,785 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,428 | $249,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,664 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,525 | $249,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 77,594 | $249,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,500 | $248,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,117 | $247,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,409 | $247,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,090 | $246,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,575 | $246,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,991 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,463 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,701 | $245,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,073 | $245,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 33,399 | $245,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,495 | $245,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,465 | $245,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,218 | $245,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,308 | $245,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,302 | $244,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,025 | $244,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 13,467 | $244,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,304 | $244,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 146,754 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,558 | $242,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,863 | $242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,491 | $241,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,167 | $241,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,638 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,194 | $240,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,485 | $240,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,593 | $240,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,284 | $240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,801 | $239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,237 | $238,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,598 | $238,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,036 | $238,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,183 | $238,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,077 | $238,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,348 | $238,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 84,456 | $238,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,227 | $237,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,573 | $237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,170 | $236,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,735 | $236,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,815 | $236,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,846 | $235,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,252 | $235,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,044 | $235,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 103,150 | $235,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,051 | $235,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,621 | $235,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,414 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,503 | $233,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,335 | $232,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,124 | $231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,120 | $231,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,657 | $230,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,382 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,914 | $229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,447 | $228,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,123 | $228,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,616 | $227,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,936 | $227,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,900 | $227,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,939 | $226,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 763 | $226,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,856 | $226,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,085 | $226,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,419 | $226,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,336 | $225,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,811 | $224,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,449 | $224,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,989 | $224,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,881 | $224,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,600 | $224,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,899 | $223,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,860 | $223,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,927 | $222,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,815 | $222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,168 | $221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,046 | $221,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,662 | $221,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,920 | $221,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,134 | $221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,711 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,226 | $220,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,950 | $220,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,425 | $220,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,900 | $219,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 8,605 | $219,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,610 | $219,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 126,792 | $218,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,394 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,870 | $216,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,850 | $216,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,231 | $216,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,125 | $215,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,837 | $215,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,666 | $213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,131 | $213,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,603 | $213,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,417 | $212,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,985 | $212,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,771 | $212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,539 | $211,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $211,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $211,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 36,140 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,081 | $209,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $209,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,762 | $209,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 109,219 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,707 | $208,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,495 | $208,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,300 | $208,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 32,606 | $208,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,512 | $208,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,594 | $207,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,809 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,162 | $206,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,246 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,676 | $205,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,838 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,549 | $204,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,187 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,077 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 63,491 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,923 | $203,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,941 | $203,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 101,045 | $203,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,498 | $202,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,501 | $201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,704 | $201,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,814 | $200,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,934 | $199,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,191 | $199,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,010 | $199,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,803 | $198,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,812 | $197,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 191,085 | $197,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,493 | $196,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,392 | $195,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 16,702 | $195,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,020 | $193,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 19,186 | $192,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,985 | $191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,916 | $191,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,835 | $191,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,449 | $191,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 12,777 | $191,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 17,442 | $190,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,870 | $188,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,793 | $188,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 17,232 | $187,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,207 | $186,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 177,500 | $186,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 68,193 | $185,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,371 | $185,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,096 | $184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,969 | $184,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,340 | $184,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 20,412 | $184,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 86,965 | $184,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 26,475 | $183,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,393 | $182,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,515 | $182,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,857 | $181,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,998 | $179,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 84,720 | $178,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,667 | $177,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 17,506 | $176,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,731 | $175,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 33,494 | $174,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,779 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,228 | $173,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,238 | $172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,302 | $171,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 120,437 | $171,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,223 | $170,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,450 | $169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,375 | $165,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,000 | $165,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 52,871 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,475 | $162,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,577 | $162,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,800 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,094 | $160,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,498 | $160,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,428 | $158,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,473 | $155,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,677 | $154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,325 | $152,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 116,666 | $152,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 28,110 | $150,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52,741 | $150,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,421 | $149,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,463 | $149,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,311 | $147,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,738 | $146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,076 | $145,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,729 | $145,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,740 | $144,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,243 | $142,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,078 | $141,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,037 | $138,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 17,425 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,707 | $138,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 24,210 | $137,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,657 | $135,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,835 | $135,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,044 | $135,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 15,000 | $135,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,000 | $135,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,009 | $134,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,551 | $134,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,203 | $134,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,194 | $132,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 69,078 | $131,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 132,486 | $128,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 46,462 | $128,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 354,900 | $128,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 51,821 | $125,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 42,495 | $125,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,939 | $124,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,104 | $124,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,503 | $120,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 48,940 | $118,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 57,785 | $118,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,960 | $117,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,893 | $116,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,715 | $115,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,640 | $115,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 44,496 | $115,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,031 | $115,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,093 | $114,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 21,455 | $114,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,695 | $113,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 11,294 | $113,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 87,536 | $112,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,791 | $111,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,597 | $108,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 57,603 | $108,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 44,195 | $106,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 38,878 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,214 | $101,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,398 | $100,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,521 | $100,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,095 | $100,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 140,541 | $100,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 59,905 | $100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,103 | $96,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 213,192 | $96,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,856 | $94,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 41,709 | $94,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 28,023 | $94,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,859 | $92,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,414 | $92,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 29,942 | $89,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,840 | $88,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,430 | $87,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 82,536 | $87,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,920 | $86,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,065 | $85,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 26,858 | $85,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,073 | $85,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 31,198 | $84,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,425 | $81,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,488 | $81,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,489 | $81,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,000 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,176 | $80,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $80,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,000 | $80,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,896 | $80,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 43,312 | $77,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 97,929 | $76,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 22,563 | $75,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 25,280 | $75,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 67,800 | $75,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 145,400 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,486 | $73,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,820 | $73,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,583 | $73,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 77,840 | $72,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 14,086 | $69,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,655 | $63,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 22,120 | $63,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,931 | $62,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,597 | $61,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 10,000 | $61,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 42,143 | $59,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,496 | $58,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,392 | $56,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,923 | $55,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 14,391 | $53,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 56,420 | $53,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,900 | $50,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 98,642 | $50,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $48,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 36,693 | $48,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,585 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,516 | $47,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,140 | $47,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 16,567 | $46,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 11,600 | $46,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,020 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,200 | $45,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,294 | $45,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 58,388 | $44,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 150,000 | $44,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 53,874 | $43,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,600 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,746 | $41,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,534 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,238 | $39,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 12,390 | $38,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,601 | $37,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 44,220 | $37,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 13,760 | $37,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 21,252 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,154 | $34,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 30,471 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,363 | $31,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 68,148 | $21,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 13,094 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006260 | this filing | 2018-11-14 | acceptance time not in the bulk data set |