13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 816 holding rows worth $1,944,216,000.
- Accession
- 0001567619-19-004380
- Filer
- CIK 1610880
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 816 entries on the cover page, a total value of $1,944,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,216,000 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,660 | $310,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 27,915 | $309,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,190 | $308,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,663 | $307,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $307,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,714 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,427 | $304,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,230 | $304,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,590 | $303,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,886 | $303,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,176 | $302,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,458 | $300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,340 | $299,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,252 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,000 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,760 | $298,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,064 | $298,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,646 | $297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,269 | $296,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,067 | $293,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,944 | $289,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,483 | $289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,803 | $288,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,366 | $288,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,543 | $286,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,065 | $286,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,445 | $286,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 40,892 | $286,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,638 | $286,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 28,577 | $285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,769 | $284,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,818 | $283,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,871 | $282,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,389 | $281,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,263 | $280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,816 | $279,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 26,316 | $278,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,557 | $278,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,700 | $276,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,376 | $276,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,869 | $276,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 276,399 | $276,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,454 | $275,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,846 | $273,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,602 | $272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,152 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,131 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,239 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,501 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,020 | $270,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,366 | $269,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,441 | $269,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,207 | $267,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,403 | $267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,585 | $266,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,765 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $265,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,000 | $264,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,893 | $264,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,028 | $264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,706 | $263,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,764 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,660 | $262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,546 | $262,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,527 | $262,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,212 | $261,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,583 | $260,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,293 | $260,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,732 | $260,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,451 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,623 | $257,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,220 | $257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,369 | $256,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,665 | $255,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 159,487 | $254,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,925 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,628 | $252,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,265 | $251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,407 | $251,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,829 | $247,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,535 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,789 | $247,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 105,073 | $246,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,052 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,849 | $244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,353 | $244,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,335 | $244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,235 | $241,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,818 | $241,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,206,834 | $241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,175 | $239,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,991 | $239,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,694 | $239,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,294 | $235,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,545 | $235,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,793 | $233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 949 | $233,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,164 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,830 | $232,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,037 | $232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,772 | $231,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $230,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,398 | $230,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,334 | $227,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,800 | $227,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,963 | $226,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,421 | $226,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,512 | $225,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,341 | $224,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 86,835 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,912 | $223,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,310 | $223,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,869 | $223,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,520 | $222,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,697 | $219,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,405 | $218,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,044 | $218,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,990 | $218,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 70,749 | $218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,258 | $217,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,059 | $217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,988 | $217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,834 | $217,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,613 | $216,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,199 | $216,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,340 | $216,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,382 | $216,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,989 | $214,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 140,605 | $214,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 113,480 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,310 | $213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,616 | $212,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,476 | $212,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,719 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,445 | $211,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,335 | $210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,241 | $209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,786 | $209,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,739 | $207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,937 | $205,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,635 | $205,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 92,026 | $205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,419 | $204,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,469 | $204,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,140 | $204,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,791 | $203,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,719 | $203,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,211 | $202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,396 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,548 | $200,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 68,850 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,491 | $198,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,737 | $197,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,052 | $196,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,185 | $196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,387 | $194,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,500 | $194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,718 | $192,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 958,453 | $192,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,060 | $190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,210 | $188,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 35,898 | $187,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,436 | $186,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,032 | $185,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,211 | $185,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 94,710 | $182,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,373 | $182,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,123 | $181,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,576 | $181,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,660 | $181,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,108 | $181,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,786 | $181,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,271 | $180,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 25,642 | $180,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 44,413 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,009 | $176,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,422 | $176,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,262 | $173,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,525 | $173,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 570,365 | $171,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,807 | $168,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 109,281 | $168,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 52,404 | $167,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 50,568 | $167,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,801 | $166,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,643 | $165,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,709 | $164,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 38,236 | $164,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 207,367 | $164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,599 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,775 | $162,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 53,764 | $162,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 61,389 | $162,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 24,181 | $161,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,879 | $160,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,842 | $160,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $160,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,754 | $160,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 16,252 | $160,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,017 | $159,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,513,300 | $159,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,894 | $158,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,378 | $158,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,199 | $158,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,287 | $158,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,416 | $156,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 156,231 | $155,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,527 | $154,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 23,778 | $154,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,175 | $151,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,470 | $151,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 47,999 | $151,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,992 | $149,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,670 | $149,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,066 | $143,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 84,847 | $143,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,008 | $142,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 65,053 | $142,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,900 | $141,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 60,635 | $140,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,594 | $139,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,276 | $139,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,494 | $139,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 14,152 | $137,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,500 | $135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,248 | $133,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,480 | $130,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,921 | $129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,389 | $128,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,737 | $128,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,949 | $128,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 28,435 | $127,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,785 | $126,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,909 | $124,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,114 | $124,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,664 | $121,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,181 | $121,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,434 | $120,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,440 | $118,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,744 | $117,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 71,100 | $117,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,590 | $116,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,876 | $116,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 350,000 | $116,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,651 | $115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,876 | $114,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 29,875 | $114,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,727 | $113,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,925 | $113,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,584 | $111,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,614 | $108,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 18,648 | $107,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,031 | $106,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,212 | $106,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 15,969 | $105,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 15,625 | $101,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,164 | $100,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,260 | $100,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 20,312 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 37,400 | $99,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,740 | $99,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,976 | $99,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 118,100 | $99,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 12,344 | $98,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 14,246 | $97,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,288 | $96,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,512 | $95,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,375 | $94,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,346 | $93,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 28,829 | $93,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 250,000 | $93,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,204 | $90,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 149,312 | $90,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,864 | $87,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,697 | $86,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,503 | $84,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,473 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,058 | $83,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 11,531 | $82,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,381 | $82,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,585 | $80,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,633 | $80,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $79,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,835 | $79,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,564 | $76,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 20,610 | $75,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,604 | $73,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,592 | $72,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,682 | $72,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,535 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,400 | $68,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 53,800 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,494 | $63,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,660 | $62,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,411 | $62,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,458 | $61,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,949 | $59,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 15,612 | $55,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,893 | $54,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,591 | $52,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,900 | $50,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 150,000 | $44,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,366 | $43,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 67,800 | $41,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 47,400 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,354 | $29,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,187 | $28,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,500 | $27,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,378 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 30,000 | $21,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $18,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,151 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 20,578 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004380 | this filing | 2019-02-14 | acceptance time not in the bulk data set |