13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 464 holding rows worth $1,929,286,000.
- Accession
- 0001578621-18-000006
- Filer
- CIK 1578621
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 465 entries on the cover page, a total value of $1,929,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,929,284,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 7,729,900 | $565,906,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 329,765 | $55,664,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,341,593 | $49,049,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 660,965 | $33,198,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,115,563 | $32,729,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,840,376 | $30,605,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 508,350 | $28,442,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 206,979 | $27,876,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 797,101 | $27,500,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,133,525 | $25,867,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 426,000 | $21,785,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 426,564 | $21,196,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,925 | $21,177,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 295,946 | $20,006,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 601,323 | $19,862,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,268,673 | $18,623,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 273,800 | $16,921,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,291,192 | $16,661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,000 | $16,391,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 345,981 | $15,227,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 348,700 | $15,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 725,284 | $14,092,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 106,991 | $14,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,475 | $13,907,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 293,670 | $13,233,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,189,923 | $12,934,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,145 | $12,841,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,982 | $11,419,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 107,289 | $11,256,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,024 | $10,335,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 719,025 | $10,321,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 208,672 | $10,281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 109,328 | $10,139,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,292 | $9,934,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 298,000 | $9,625,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100,045 | $9,574,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,633,191 | $9,306,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,251,660 | $9,087,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 276,940 | $9,079,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,590 | $8,937,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,774 | $8,924,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 164,548 | $8,665,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,871,343 | $8,608,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,895 | $8,593,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64,012 | $8,556,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 196,157 | $8,217,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,453 | $8,189,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 583,103 | $8,146,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,088 | $8,136,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,445 | $8,088,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 343,913 | $7,988,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,202 | $7,879,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 750,000 | $7,837,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 777,800 | $7,817,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 69,193 | $7,723,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 149,060 | $7,687,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 750,000 | $7,613,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 87,500 | $7,569,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 331,842 | $7,496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,121 | $7,441,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 266,590 | $7,438,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 308,529 | $7,250,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,123 | $7,236,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 705,000 | $7,085,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,020 | $6,821,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 620,000 | $6,727,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,026 | $6,726,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,830 | $6,664,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120,024 | $6,540,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,595 | $6,514,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,100 | $6,490,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56,238 | $6,485,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130,610 | $6,378,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64,074 | $6,257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 71,845 | $6,157,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,440 | $6,053,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,912 | $6,041,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 539,229 | $5,915,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 81,952 | $5,855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,672 | $5,660,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,165 | $5,632,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,527 | $5,461,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82,334 | $5,303,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 52,784 | $5,192,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,306 | $5,009,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 339,213 | $4,993,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,088 | $4,867,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63,782 | $4,853,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 87,399 | $4,816,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,440 | $4,765,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,549 | $4,657,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 500,000 | $4,465,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,865 | $4,382,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 93,584 | $4,254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 74,917 | $4,197,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 89,045 | $4,174,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 400,000 | $4,028,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,065 | $3,926,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 213,102 | $3,565,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,915 | $3,400,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,070 | $3,391,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,445 | $3,317,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,098 | $3,313,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 70,979 | $3,132,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,323 | $3,103,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,803 | $3,003,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,470 | $2,847,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,324 | $2,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,274 | $2,662,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 255,336 | $2,597,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,255 | $2,588,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,000 | $2,361,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,042 | $2,356,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,822 | $2,339,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,232 | $2,156,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,808 | $2,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,584 | $2,091,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,092 | $2,081,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,823 | $2,007,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 321,315 | $2,005,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,948 | $2,001,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,511 | $1,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,354 | $1,910,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 76,700 | $1,904,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,991 | $1,892,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,042 | $1,773,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,667 | $1,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,665 | $1,742,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 104,553 | $1,735,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,427 | $1,730,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,821 | $1,663,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,464 | $1,662,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,214 | $1,627,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $1,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,695 | $1,575,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 72,945 | $1,490,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,496 | $1,472,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,015 | $1,466,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,100 | $1,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,744 | $1,454,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 63,473 | $1,448,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,271 | $1,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,985 | $1,424,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,495 | $1,386,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,750 | $1,375,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,986 | $1,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,427 | $1,302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,576 | $1,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,865 | $1,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,507 | $1,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,432 | $1,250,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45,751 | $1,215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,809 | $1,207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,453 | $1,198,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,495 | $1,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,375 | $1,185,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 46,487 | $1,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,912 | $1,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,502 | $1,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,861 | $1,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,463 | $1,148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,912 | $1,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,986 | $1,108,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,668 | $1,094,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,330 | $1,089,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,808 | $1,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,940 | $1,077,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,602 | $1,050,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,611 | $1,046,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,432 | $1,045,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,522 | $1,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 608 | $1,033,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,601 | $1,026,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,942 | $1,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,589 | $997,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 93,162 | $986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,594 | $981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,123 | $972,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 228,283 | $966,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,040 | $959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,199 | $954,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 75,698 | $942,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,642 | $940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,951 | $924,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 333,333 | $917,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,806 | $915,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,638 | $876,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,093 | $869,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,150 | $863,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,389 | $863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,750 | $858,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,114 | $857,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,478 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,003 | $834,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 172,448 | $826,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,291 | $823,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,688 | $817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,495 | $813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,561 | $788,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,552 | $787,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,495 | $780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,854 | $779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,862 | $776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,365 | $764,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,545,702 | $757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,425 | $755,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,261 | $755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,113 | $749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,597 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,291 | $739,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,868 | $731,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,055 | $727,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,000 | $699,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,666 | $696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,461 | $695,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,441 | $682,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,932 | $678,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,112 | $678,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,508 | $656,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,375 | $656,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,448 | $649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,019 | $621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,283 | $620,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,194 | $619,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,560 | $610,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,202 | $607,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,594 | $602,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,066 | $591,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,596 | $589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,696 | $588,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,938 | $586,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,028 | $584,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,091 | $572,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,640 | $569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,680 | $565,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,703 | $564,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,344 | $560,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,781 | $557,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,531 | $555,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 92,540 | $555,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,600 | $548,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,897 | $545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,542 | $534,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,684 | $521,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,085 | $521,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 64,694 | $519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,169 | $514,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,659 | $514,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,556 | $511,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,693 | $511,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,610 | $509,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 558 | $506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,843 | $505,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,558 | $504,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,484 | $502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,719 | $502,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 29,837 | $498,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 60,201 | $489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,906 | $486,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,426 | $485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,338 | $479,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,225 | $477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,669 | $475,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,225 | $474,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,162 | $466,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,736 | $465,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 92,050 | $465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,683 | $462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,380 | $461,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,101 | $459,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,751 | $456,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,543 | $452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,243 | $451,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,632 | $450,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,882 | $450,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,595 | $449,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 75,052 | $447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,478 | $440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,611 | $436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,572 | $434,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,256 | $433,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,940 | $433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,522 | $428,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,190 | $425,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 74,616 | $424,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,345 | $421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,204 | $418,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 722 | $418,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,172 | $418,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 78,121 | $417,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,539 | $415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,937 | $413,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,753 | $412,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,024 | $411,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 21,238 | $411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,417 | $409,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,777 | $407,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 58,141 | $404,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,924 | $403,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,013 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,331 | $398,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,492 | $397,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 25,744 | $390,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,761 | $389,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 81,095 | $385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,488 | $383,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,706 | $382,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,887 | $380,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,191 | $380,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 19,882 | $380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,741 | $378,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 78,315 | $377,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 97,048 | $374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,343 | $373,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,817 | $372,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,379 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,199 | $370,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 129,436 | $369,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,086 | $367,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,902 | $363,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,977 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,513 | $362,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,241 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,202 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,325 | $348,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,912 | $345,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,158 | $344,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,072 | $338,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,966 | $335,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,529 | $332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,515 | $332,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 140,992 | $331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,688 | $327,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,963 | $326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,328 | $322,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 121,705 | $319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,364 | $319,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,066 | $317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,377 | $313,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 32,047 | $312,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,828 | $311,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,673 | $311,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,275 | $311,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 72,779 | $311,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 20,995 | $309,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,192 | $305,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,369 | $303,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 46,201 | $302,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,683 | $297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,897 | $296,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 10,246 | $296,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $290,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,317 | $290,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,034 | $290,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,133 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,477 | $287,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 508,459 | $285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,472 | $284,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 108,047 | $281,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 32,019 | $280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,990 | $276,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 56,787 | $275,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,094 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,388 | $273,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 38,577 | $273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,783 | $272,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 318,857 | $272,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,702 | $271,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,464 | $271,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 80,090 | $268,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 117,383 | $268,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 72,491 | $268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,252 | $260,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 130,505 | $257,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,929 | $250,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 69,235 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,984 | $249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,913 | $248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,164 | $247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,316 | $241,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,113 | $237,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 6,744 | $236,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 209,890 | $235,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,962 | $234,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 84,699 | $233,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 92,090 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,876 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,202 | $227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,380 | $227,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 20,342 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,053 | $224,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,741 | $222,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,156 | $220,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 123,476 | $219,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 27,076 | $219,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 263,507 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,556 | $217,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,779 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,092 | $216,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,685 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,661 | $212,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,190 | $211,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 42,910 | $211,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,228 | $210,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,345 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,960 | $210,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,274 | $210,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,573 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,846 | $207,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 143,636 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,775 | $206,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 408,846 | $206,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 93,324 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,084 | $202,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 51,562 | $190,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 86,545 | $181,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,916 | $181,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,523 | $179,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 204,774 | $175,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,057 | $171,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 117,681 | $171,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,261 | $170,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 73,330 | $169,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,268 | $168,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 441,100 | $168,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 133,826 | $167,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,279 | $166,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 80,185 | $162,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,268 | $161,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 25,434 | $160,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 39,338 | $159,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 85,112 | $157,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 34,326 | $154,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,305 | $146,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,202 | $145,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,169 | $144,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 231,926 | $141,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,334 | $138,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 29,802 | $138,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 71,468 | $124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,390 | $123,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 30,933 | $123,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 41,822 | $120,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 41,242 | $112,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 39,158 | $110,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 81,550 | $110,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 199,050 | $86,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,627 | $81,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 109,868 | $77,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,303 | $72,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 122,862 | $72,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 13,063 | $71,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 59,280 | $61,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 162,512 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,433 | $56,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,068 | $55,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,143 | $48,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 18,856 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,838 | $28,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,451 | $24,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,431 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-18-000006 | this filing | 2018-08-03 | acceptance time not in the bulk data set |