13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,148 holding rows worth $2,504,244,000.
- Accession
- 0001567619-19-011191
- Filer
- CIK 1610880
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,148 entries on the cover page, a total value of $2,504,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,244,000 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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 62,485 | $487,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,752 | $485,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,100 | $484,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,981 | $483,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $483,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,292 | $482,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,963 | $481,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 105,760 | $481,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,914 | $480,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,101 | $477,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,464 | $475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,486 | $473,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 500,000 | $473,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,031 | $472,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,929 | $471,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 145,337 | $471,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,208 | $470,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,001 | $466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,748 | $465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,800 | $462,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $462,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,985 | $462,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,200 | $461,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,800 | $461,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 26,255 | $458,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,963 | $453,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 23,530 | $447,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,320 | $446,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,510 | $445,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 50,370 | $445,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,028 | $443,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,637 | $443,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,193 | $440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,248 | $439,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 452,558 | $439,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,751 | $438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,800 | $437,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 520,000 | $437,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,329 | $435,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,867 | $434,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 4,106 | $434,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,796 | $433,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,364 | $427,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,231 | $427,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,913 | $426,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,534 | $425,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,416 | $423,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 1,208,561 | $423,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,314 | $422,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,107 | $421,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,449 | $420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $420,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,006 | $417,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,878 | $417,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,864 | $416,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,571 | $415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,170 | $415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,251 | $415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,601 | $414,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,700 | $411,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,774 | $411,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,605 | $408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,258 | $406,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,532 | $406,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,948 | $406,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,264 | $405,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 44,100 | $405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,411 | $404,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,530 | $403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,161 | $403,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,037 | $401,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,828 | $401,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 10,951 | $401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $400,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,636 | $400,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,596 | $398,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,480 | $397,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,766 | $396,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,688 | $396,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,230 | $396,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,218 | $395,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,754 | $395,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,300 | $393,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,752 | $393,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,934 | $391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $388,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,124 | $388,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,641 | $387,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,584 | $387,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,560 | $385,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,858 | $385,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,336 | $383,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,000 | $383,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,508 | $382,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,007 | $382,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,044 | $381,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,063 | $379,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 1,263,749 | $379,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,652 | $378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,293 | $376,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 26,710 | $376,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 579,000 | $376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,364 | $375,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 465,400 | $372,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,800 | $370,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,276 | $370,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,582 | $369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $367,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,333 | $367,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,493 | $365,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,132 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,222 | $364,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,951 | $364,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 30,051 | $363,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,022 | $362,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $361,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,071 | $361,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,738 | $358,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,336 | $356,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,900 | $356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,472 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,261 | $353,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,600 | $352,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,826 | $352,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,951 | $352,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 25,623 | $352,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 236,051 | $352,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,430 | $351,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 53,000 | $350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,000 | $349,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,851 | $349,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,622 | $349,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,634 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,728 | $348,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,207 | $347,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,964 | $347,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,799 | $346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $344,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,833 | $343,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,817 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,586 | $341,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,290 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,770 | $336,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 42,240 | $336,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,694 | $335,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,169 | $335,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 904,786 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,076 | $334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,295 | $334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,196 | $333,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,600 | $333,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,742 | $332,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,197 | $332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,711 | $331,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,099 | $331,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,464 | $331,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,153 | $330,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,596 | $329,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,478 | $328,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 527,117 | $328,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,077 | $327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,997 | $326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,354 | $325,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 98,190 | $324,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,972 | $323,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,543 | $323,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,094 | $322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,844 | $322,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,060 | $322,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 25,810 | $321,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,213 | $320,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,088 | $318,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,627 | $317,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,064 | $317,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 52,130 | $317,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,886 | $316,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,960 | $316,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,513 | $316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,585 | $316,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,300 | $315,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,735 | $314,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,751 | $313,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,390 | $313,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,054 | $311,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,443 | $309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,905 | $309,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,500 | $309,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,128 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,411 | $308,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,505 | $308,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,050 | $307,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,600 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,950 | $306,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,575 | $306,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 875,000 | $306,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,280 | $305,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,942 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,856 | $304,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,990 | $304,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,620 | $304,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,000 | $303,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,310 | $303,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 27,500 | $303,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,256 | $302,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,941 | $302,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 147,283 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,379 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,966 | $301,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,730 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,100 | $298,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,140 | $298,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,166 | $297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,758 | $297,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,250 | $297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,100 | $296,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,374 | $296,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,181 | $295,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,108 | $293,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $292,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,781 | $292,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,290 | $291,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 83,680 | $291,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,033 | $289,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 53,000 | $289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,776 | $288,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,091 | $288,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,539 | $288,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,359 | $287,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $286,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,804 | $286,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 54,350 | $286,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,231 | $285,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,475 | $284,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,785 | $284,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,848 | $282,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,744 | $281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,046 | $280,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,172 | $280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,100 | $279,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 930,140 | $279,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,433 | $278,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,630 | $278,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,807 | $278,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,761 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,663 | $277,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,564 | $277,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,722 | $277,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,500 | $277,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,057 | $277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,340 | $276,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67,152 | $276,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 45,470 | $276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,921 | $276,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,862 | $275,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,796 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,999 | $273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,800 | $273,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 72,172 | $273,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,095 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,064 | $271,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,300 | $271,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,970 | $270,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,408 | $270,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,117 | $270,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,380 | $269,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,388 | $269,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,571 | $269,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,076 | $269,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,129 | $269,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,936 | $268,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,098 | $268,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,578 | $266,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 618,311 | $266,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,314 | $265,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,441 | $265,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,428 | $263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,120 | $263,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,626 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,700 | $263,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,195 | $263,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 43,000 | $263,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,123 | $262,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,600 | $262,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,595 | $262,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,428 | $262,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,240 | $261,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,192 | $261,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,000 | $261,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,875 | $261,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,852 | $260,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,676 | $260,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,628 | $260,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,129 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,727 | $259,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,116 | $259,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,307 | $259,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,278 | $258,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,135 | $255,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,027 | $254,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,540 | $254,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,396 | $254,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,199 | $253,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,651 | $251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,708 | $250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,883 | $250,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,075 | $249,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,830 | $249,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,749 | $248,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,344 | $248,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,499 | $247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,314 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,135 | $246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,637 | $246,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,558 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,782 | $246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,362 | $246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,200 | $246,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,649 | $246,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,326 | $246,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,742 | $245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,443 | $245,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $245,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,415 | $245,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,364 | $244,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $243,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,330 | $243,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,422 | $243,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,243 | $243,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,336 | $242,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,253 | $240,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,749 | $240,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,690 | $240,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,427 | $240,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,490 | $240,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,452 | $240,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,518 | $240,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 10,000 | $240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,557 | $239,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,393 | $239,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,200 | $239,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,816 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,945 | $238,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,808 | $238,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,471 | $237,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 10,320 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,951 | $236,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,556 | $236,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,874 | $236,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,965 | $236,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,735 | $236,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,733 | $236,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $235,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,269 | $235,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,567 | $235,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,795 | $235,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,240 | $233,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,663 | $233,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,352 | $232,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,373 | $231,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,280 | $231,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 14,680 | $231,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 129,070 | $231,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,951 | $229,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,222 | $229,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,563 | $229,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 37,700 | $229,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 50,907 | $229,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,245 | $228,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,023 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,407 | $228,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,363 | $227,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,004 | $227,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,300 | $227,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 73,780 | $227,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $226,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,776 | $226,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,364 | $226,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 39,922 | $226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,318 | $225,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,866 | $225,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,010 | $225,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,247 | $223,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,800 | $223,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,783 | $223,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,100 | $223,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 64,906 | $223,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,212 | $223,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,610 | $223,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,866 | $223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,000 | $222,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,842 | $222,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 46,860 | $222,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,581 | $222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,700 | $221,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,567 | $221,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,490 | $221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,011 | $220,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,036 | $219,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,055 | $219,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,986 | $218,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,284 | $218,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,882 | $217,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,398 | $217,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,800 | $217,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,600 | $217,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,510 | $216,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 59,622 | $216,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,883 | $215,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,488 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 764 | $214,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,508 | $214,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,342 | $214,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,540 | $214,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,000 | $213,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,000 | $213,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,952 | $213,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 39,443 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,630 | $212,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,475 | $212,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,688 | $211,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,548 | $211,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,752,000 | $210,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,222 | $209,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,165 | $209,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,619 | $209,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 34,210 | $209,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 10,900 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,172 | $208,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,446 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,357 | $207,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,445 | $207,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 43,856 | $207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,785 | $207,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,877 | $206,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,415 | $206,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,438 | $206,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,449 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,879 | $205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $205,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,177 | $205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,445 | $204,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,235 | $204,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,074 | $202,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,647 | $202,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,697 | $202,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,990 | $202,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,317 | $202,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,015 | $202,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 84,346 | $202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,103 | $201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,226 | $201,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,370 | $200,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 40,240 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,786 | $199,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,012 | $199,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,496 | $198,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,077 | $196,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 17,600 | $196,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 239,538 | $195,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,332 | $194,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 33,300 | $194,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,520 | $193,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,737 | $191,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,643 | $190,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 17,298 | $189,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,720 | $188,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,759 | $187,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,352 | $185,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,945 | $184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,091 | $183,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 31,890 | $182,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 19,510 | $181,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,257 | $180,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,591 | $180,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,517 | $177,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,750 | $176,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,700 | $175,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,756 | $175,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 59,582 | $175,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,073 | $174,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,690 | $174,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,110 | $174,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,806 | $172,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,900 | $171,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,231 | $171,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 112,600 | $169,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,200 | $167,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,817 | $167,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,501 | $166,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,778 | $166,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 80,358 | $166,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,412 | $165,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 106,000 | $165,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,214 | $164,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,760 | $164,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 13,400 | $164,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,000 | $163,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 15,900 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011191 | this filing | 2019-05-15 | acceptance time not in the bulk data set |