RIVERHEAD CAPITAL MANAGEMENT LLC

13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,377,640,000 across 1,542 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-08. Its ten largest share positions make up 11.53% of the portfolio.

Filed 2018-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001568679-18-000002

Period: 2018-03-31
Reported value: $2.38B
Holdings: 1,542
Top 10 weight: 11.53%
New: 52
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MPCadded	+189,130	$13.8M
AFLadded	+273,989	$12M
WALGREENS BOOTS ALLIANCE INCadded	+172,657	$11.3M
BIIBadded	+32,335	$8.85M
MARadded	+59,478	$8.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TEVA PHARMACEUTICAL FIN LLCexited	-20,000,000	-$17.6M
EXPRESS SCRIPTS HLDG COreduced	-194,102	-$13.4M
PROSPECT CAPITAL CORPORATIONexited	-10,000,000	-$10.1M
SWKSreduced	-91,733	-$9.2M
LNCreduced	-124,596	-$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001568679-18-000002, largest first. % of portfolio is the value over $2,377,640,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TREELENDINGTREE INC	700	$230K	0.01%	+100	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,300	$230K	0.01%	0
MTHMERITAGE HOMES CORP	5,069	$229K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,233	$228K	0.01%	0	Timeline
ROGROGERS CORP	1,902	$227K	0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,851	$227K	0.01%	+100	Timeline
OTEXOPEN TEXT CORP	6,500	$226K	0.01%	0	Timeline
NWSANEWS CORP NEW	14,329	$226K	0.01%	-250	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	6,424	$225K	0.01%	0
AEISADVANCED ENERGY INDS	3,501	$224K	0.01%	+600	Timeline
AZTAAZENTA INC	8,272	$224K	0.01%	+400	Timeline
SANDERSON FARMSSANDERSON FARMS	1,883	$224K	0.01%	0
WDWALKER & DUNLOP INC	3,753	$223K	0.01%	0	Timeline
REGREGENCY CTRS CORP	3,770	$222K	0.01%	+595	Timeline
OIIOCEANEERING INTL INC	11,952	$222K	0.01%	-54,050	Timeline
TIVO CORPTIVO CORP	16,387	$222K	0.01%	+100
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,092	$222K	0.01%	-10,085
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,734	$222K	0.01%	0
ACIWACI WORLDWIDE INC	9,326	$221K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5,285	$221K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,936	$221K	0.01%	+200	Timeline
AMNAMN HEALTHCARE SVCS INC	3,887	$221K	0.01%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,523	$221K	0.01%	0
LITELUMENTUM HLDGS INC	3,453	$220K	0.01%	+100	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	7,210	$220K	0.01%	+900
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	4,913	$220K	0.01%	0
FFINFIRST FINL BANKSHARES INC	4,727	$219K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,087	$219K	0.01%	0	Timeline
NWSNEWS CORP NEW	13,452	$217K	0.01%	-250	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,190	$217K	0.01%	0	Timeline
RIORIO TINTO PLC	4,200	$216K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	3,763	$216K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,686	$215K	0.01%	+200	Timeline
CDWCDW CORP	3,050	$214K	0.01%	-2,100	Timeline
QLYSQUALYS INC	2,933	$213K	0.01%	+300	Timeline
ICLRICON PUB LTD CO	1,800	$213K	0.01%	0	Timeline
ITTITT INC	4,348	$213K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	4,417	$213K	0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	5,993	$213K	0.01%	new
PLANTRONICS INC NEWPLANTRONICS INC NEW	3,521	$213K	0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	5,887	$212K	0.01%	0
SPX CORPSPX CORP	6,488	$211K	0.01%	+400
ATYR PHARMA INCATYR PHARMA INC	79,677	$211K	0.01%	0
MYGNMYRIAD GENETICS INC	7,098	$210K	0.01%	+1,100	Timeline
NTCTNETSCOUT SYS INC	7,960	$210K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	5,435	$210K	0.01%	+700	Timeline
NPOENPRO INC	2,719	$210K	0.01%	+400	Timeline
WENWENDYS CO	11,909	$209K	0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	3,121	$209K	0.01%	0	Timeline
WINGWINGSTOP INC	4,430	$209K	0.01%	0	Timeline
WDFCWD 40 CO	1,584	$209K	0.01%	0	Timeline
ITRIITRON INC	2,903	$208K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	4,797	$208K	0.01%	0	Timeline
LIVNLIVANOVA PLC	2,338	$207K	0.01%	0	Timeline
SSDSIMPSON MFG INC	3,587	$207K	0.01%	0	Timeline
LCIILCI INDS	1,969	$205K	0.01%	0	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	6,320	$205K	0.01%	0
SANBANCO SANTANDER SA	31,153	$204K	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	3,566	$204K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	11,755	$203K	0.01%	0	Timeline
HELEHELEN OF TROY LTD	2,337	$203K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,605	$202K	0.01%	+200	Timeline
CDPCOPT DEFENSE PROPERTIES	7,827	$202K	0.01%	0	Timeline
TSTENARIS S A	5,800	$201K	0.01%	0	Timeline
NEUNEWMARKET CORP	501	$201K	0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	11,952	$201K	0.01%	0
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	14,753	$201K	0.01%	0
PRAAPRA GROUP INC	5,254	$200K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	9,703	$199K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	3,552	$198K	0.01%	+300	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,645	$198K	0.01%	0	Timeline
NVCRNOVOCURE LTD	9,053	$197K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	20,217	$197K	0.01%	0	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	7,053	$197K	0.01%	+900
BPBP PLC	4,836	$196K	0.01%	0	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	4,570	$196K	0.01%	+300
WAGEWORKS INCWAGEWORKS INC	4,339	$196K	0.01%	0
CAMBREX CORPCAMBREX CORP	3,736	$195K	0.01%	0
AWRAMER STATES WTR CO	3,653	$194K	0.01%	+100	Timeline
STMSTMICROELECTRONICS N V	8,700	$194K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,515	$194K	0.01%	0	Timeline
OISOIL STS INTL INC	7,413	$194K	0.01%	+700	Timeline
EIGEMPLOYERS HLDGS INC	4,785	$194K	0.01%	+400	Timeline
PLCECHILDRENS PL INC NEW	1,416	$192K	0.01%	0	Timeline
WPPWPP PLC NEW	2,400	$191K	0.01%	0	Timeline
GEOGEO GROUP INC	9,339	$191K	0.01%	0	Timeline
STAMPS COM INCSTAMPS COM INC	951	$191K	0.01%	+100
HALYARD HEALTH INCHALYARD HEALTH INC	4,154	$191K	0.01%	0
HFF INCHFF INC	3,837	$191K	0.01%	+500
IARTINTEGRA LIFESCIENCES HLDGS C	3,426	$190K	0.01%	0	Timeline
EXPOEXPONENT INC	2,416	$190K	0.01%	+100	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	9,421	$190K	0.01%	0
FINISAR CORPFINISAR CORP	12,000	$190K	0.01%	new
PLXSPLEXUS CORP	3,172	$189K	0.01%	0	Timeline
AEGON N VAEGON N V	27,921	$189K	0.01%	0
DDD3D SYS CORP DEL	16,343	$189K	0.01%	0	Timeline
EBIX INCEBIX INC	2,534	$189K	0.01%	+100
ATHENAHEALTH INCATHENAHEALTH INC	1,320	$189K	0.01%	+510
VONAGE HLDGS CORPVONAGE HLDGS CORP	17,783	$189K	0.01%	0
GILGILDAN ACTIVEWEAR INC	6,500	$188K	0.01%	0	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,266	$188K	0.01%	0
DSW INC-CLASS ADSW INC-CLASS A	8,300	$186K	0.01%	0
EATBRINKER INTL INC	5,131	$185K	0.01%	0	Timeline
SPSCSPS COMM INC	2,885	$185K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	1,251	$185K	0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	26,297	$184K	0.01%	+2,000
ALEXALEXANDER & BALDWIN INC	7,923	$183K	0.01%	+2,335	Timeline
FIXCOMFORT SYS USA INC	4,403	$182K	0.01%	+300	Timeline
II VI INCII VI INC	4,452	$182K	0.01%	+100
MATWMATTHEWS INTL CORP	3,601	$182K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	11,056	$181K	0.01%	0	Timeline
RHRH	1,898	$181K	0.01%	0	Timeline
NVRIENVIRI CORP	8,754	$181K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,252	$181K	0.01%	0
CARAVIS BUDGET GROUP INC	3,834	$180K	0.01%	+200	Timeline
GBXGREENBRIER COS INC	3,570	$179K	0.01%	+200	Timeline
AKRACADIA RLTY TR	7,274	$179K	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,052	$179K	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	5,533	$179K	0.01%	0
SHIRE PLCSHIRE PLC	1,200	$179K	0.01%	0
CMPCOMPASS MINERALS INTL INC	2,953	$178K	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	8,076	$178K	0.01%	+600	Timeline
MB FINANCIAL INCMB FINANCIAL INC	4,400	$178K	0.01%	0
ADCAGREE RLTY CORP	3,682	$177K	0.01%	+500	Timeline
EENI SPA	5,000	$177K	0.01%	0	Timeline
TNCTENNANT CO	2,619	$177K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	4,572	$176K	0.01%	0	Timeline
SYNASYNAPTICS INC	3,851	$176K	0.01%	+400	Timeline
NEENAH PAPER INCNEENAH PAPER INC	2,250	$176K	0.01%	+500
LXPLXP INDUSTRIAL TRUST	22,219	$175K	0.01%	+600	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	15,131	$175K	0.01%	0
CARSCARS COM INC	6,127	$174K	0.01%	0	Timeline
NTGRNETGEAR INC	3,017	$173K	0.01%	0	Timeline
INGING GROEP N.V.	10,200	$173K	0.01%	0	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	6,330	$173K	0.01%	0
CNMDCONMED CORP	2,720	$172K	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6,874	$172K	0.01%	+1,000	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	6,748	$172K	0.01%	+400
BELMOND LTDBELMOND LTD	15,392	$172K	0.01%	0
DRIL-QUIP INCDRIL-QUIP INC	3,833	$172K	0.01%	+500
SONIC CORPSONIC CORP	6,824	$172K	0.01%	0
FCNFTI CONSULTING INC	3,537	$171K	0.01%	0	Timeline
GRFSGRIFOLS S A	8,000	$170K	0.01%	0	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	6,152	$170K	0.01%	+1,200
CSGSCSG SYS INTL INC	3,703	$168K	0.01%	+600	Timeline
CUBIC CORPCUBIC CORP	2,636	$168K	0.01%	+200
PBIPITNEY BOWES INC	15,250	$166K	0.01%	0	Timeline
CVGWCALAVO GROWERS INC	1,802	$166K	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	4,952	$165K	0.01%	+400	Timeline
NGVTINGEVITY CORP	2,235	$165K	0.01%	0	Timeline
MLKNMILLERKNOLL INC	5,169	$165K	0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	4,684	$165K	0.01%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	5,706	$165K	0.01%	+300
MOBILE MINI INCMOBILE MINI INC	3,801	$165K	0.01%	0
WPCWP CAREY INC	2,650	$164K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,800	$164K	0.01%	0	Timeline
AIRAAR CORP	3,723	$164K	0.01%	+100	Timeline
ANALOGIC CORPANALOGIC CORP	1,701	$163K	0.01%	0
KRGKITE REALTY GROUP TRUST	10,549	$161K	0.01%	0	Timeline
GEFGREIF INC	3,086	$161K	0.01%	0	Timeline
ABMABM INDS INC	4,804	$161K	0.01%	0	Timeline
ADNTADIENT PLC	2,700	$161K	0.01%	0	Timeline
MEIMETHODE ELECTRS INC	4,117	$161K	0.01%	0	Timeline
ACXIOM CORPACXIOM CORP	7,072	$161K	0.01%	+400
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	5,769	$160K	0.01%	0
HMNHORACE MANN EDUCATORS CORP N	3,719	$159K	0.01%	+200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,097	$159K	0.01%	+400	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	5,420	$159K	0.01%	0
ABAXIS INCABAXIS INC	2,253	$159K	0.01%	0
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	9,700	$159K	0.01%	new
DKSDICKS SPORTING GOODS INC	4,507	$158K	0.01%	-23,650	Timeline
GTLSCHART INDS INC	2,670	$158K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	10,320	$158K	0.01%	+400	Timeline
BCPCBALCHEM CORP	1,934	$158K	0.01%	+200	Timeline
BRCBRADY CORP	4,253	$158K	0.01%	0	Timeline
XPERI CORPXPERI CORP	7,470	$158K	0.01%	0
AMWDAMERICAN WOODMARK CORP	1,601	$158K	0.01%	0	Timeline
SANMSANMINA CORP	6,008	$157K	0.01%	0	Timeline
MSAMSA SAFETY INC	1,886	$157K	0.01%	0	Timeline
ANAUTONATION INC	3,327	$156K	0.01%	0	Timeline
VEEVVEEVA SYS INC	2,130	$156K	0.01%	-2,630	Timeline
HXLHEXCEL CORP NEW	2,410	$156K	0.01%	+650	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	4,018	$156K	0.01%	+500
UFCSUNITED FIRE GROUP INC	3,267	$156K	0.01%	+500	Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	8,022	$156K	0.01%	0
CORTCORCEPT THERAPEUTICS INC	9,400	$155K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	5,904	$155K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,088	$154K	0.01%	0	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,435	$154K	0.01%	0
OXMOXFORD INDS INC	2,065	$154K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,184	$153K	0.01%	0	Timeline
FULFULLER H B CO	3,071	$153K	0.01%	+200	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,071	$153K	0.01%	+600
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	10,175	$153K	0.01%	+600
OSURORASURE TECHNOLOGIES INC	9,018	$152K	0.01%	0	Timeline
LTCLTC PPTYS INC	3,964	$151K	0.01%	0	Timeline
NSPINSPERITY INC	2,168	$151K	0.01%	+200	Timeline
APOGAPOGEE ENTERPRISES INC	3,485	$151K	0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,667	$151K	0.01%	+100
CMCANADIAN IMPERIAL BANK OF CO	1,700	$150K	0.01%	0	Timeline
LNNLINDSAY CORP	1,635	$150K	0.01%	+200	Timeline
MCHBMECHANICS BANCORP	5,218	$150K	0.01%	+1,200	Timeline
MFGMIZUHO FINANCIAL GROUP INC	40,200	$149K	0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	3,303	$149K	0.01%	+300	Timeline
AMSFAMERISAFE INC	2,701	$149K	0.01%	+400	Timeline
PREMIER INCPREMIER INC	4,770	$149K	0.01%	new
SLFSUN LIFE FINANCIAL INC.	3,600	$148K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	2,453	$148K	0.01%	0
US ECOLOGY INC COMUS ECOLOGY INC COM	2,768	$148K	0.01%	0
MTNVAIL RESORTS INC	662	$147K	0.01%	+50	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,788	$147K	0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,700	$147K	0.01%	0
PLUSEPLUS INC	1,885	$146K	0.01%	0	Timeline
AVANTAX INCAVANTAX INC	5,938	$146K	0.01%	0
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	9,100	$146K	0.01%	-53,900
VERIFONE SYS INCVERIFONE SYS INC	9,426	$145K	0.01%	0
IRBTQIROBOT CORP	2,235	$143K	0.01%	0	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	2,799	$143K	0.01%	+300
BCSBARCLAYS PLC	11,971	$142K	0.01%	0	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	21,348	$142K	0.01%	0
STATOIL ASASTATOIL ASA	5,987	$142K	0.01%	0
INDBINDEPENDENT BK CORP MASS	1,951	$140K	0.01%	+200	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	8,700	$140K	0.01%	+900
TAILORED BRANDS INCTAILORED BRANDS INC	5,567	$139K	0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	2,117	$138K	0.01%	0	Timeline
THRMGENTHERM INC	4,052	$138K	0.01%	0	Timeline
MATXMATSON INC	4,783	$137K	0.01%	+200	Timeline
HNIHNI CORP	3,783	$137K	0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	4,684	$137K	0.01%	+500	Timeline
OSISOSI SYSTEMS INC	2,102	$137K	0.01%	0	Timeline
LZBLA Z BOY INC	4,586	$137K	0.01%	0	Timeline
BOFI HOLDING INCBOFI HOLDING INC	3,371	$137K	0.01%	+100
ANFABERCROMBIE & FITCH CO	5,600	$136K	0.01%	0	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	4,275	$136K	0.01%	0
SHAKSHAKE SHACK INC	3,235	$135K	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	3,083	$135K	0.01%	0	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,543	$135K	0.01%	+2,300
MXLMAXLINEAR INC	5,900	$134K	0.01%	-100	Timeline
AXONAXON ENTERPRISE INC	3,389	$133K	0.01%	0	Timeline
AAONAAON INC	3,401	$133K	0.01%	0	Timeline
GLATFELTERGLATFELTER	6,497	$133K	0.01%	+800
CALMCAL MAINE FOODS INC	3,018	$132K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	9,665	$132K	0.01%	0	Timeline
HMS HLDGS CORPHMS HLDGS CORP	7,820	$132K	0.01%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	3,400	$132K	0.01%	0
TBITRUEBLUE INC	5,103	$132K	0.01%	+100	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	5,587	$132K	0.01%	0
QSRRESTAURANT BRANDS INTL INC	2,308	$131K	0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,445	$131K	0.01%	+145	Timeline
FNFABRINET	4,152	$130K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,100	$130K	0.01%	0	Timeline
KNKNOWLES CORP	10,361	$130K	0.01%	0	Timeline
CTRECARETRUST REIT INC	9,634	$129K	0.01%	+600	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,600	$129K	0.01%	new	Timeline
KRATON CORPORATIONKRATON CORPORATION	2,703	$129K	0.01%	+100
GIIIG III APPAREL GROUP LTD	3,431	$129K	0.01%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	3,837	$129K	0.01%	0
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	5,739	$129K	0.01%	+600
UVEUNIVERSAL INS HLDGS INC	3,999	$128K	0.01%	+100	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	2,120	$128K	0.01%	0
INGNINOGEN INC	1,035	$127K	0.01%	0	Timeline
KEMET CORPKEMET CORP	7,000	$127K	0.01%	0
DCHDAUCH CORP	8,287	$126K	0.01%	+1,400	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	14,975	$126K	0.01%	0
NTRNUTRIEN LTD	2,639	$125K	0.01%	new	Timeline
MLIMUELLER INDS INC	4,783	$125K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	21,200	$124K	0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	2,136	$124K	0.01%	+300	Timeline
CUKCARNIVAL PLC	1,900	$124K	0.01%	0	Timeline
CALCALERES INC	3,696	$124K	0.01%	0	Timeline
PATKPATRICK INDS INC	2,000	$124K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	3,282	$123K	0.01%	0	Timeline
VIRTUSA CORPVIRTUSA CORP	2,534	$123K	0.01%	+200
NANOMETRICSNANOMETRICS	4,566	$123K	0.01%	+1,100
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	6,773	$123K	0.01%	0
ROCKGIBRALTAR INDS INC	3,617	$122K	0.01%	0	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	6,567	$122K	0.01%	0
VREXVAREX IMAGING CORP	3,405	$122K	0.01%	0	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	6,353	$122K	0.01%	+400
BMOBANK OF MONTREAL	1,600	$121K	0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	3,100	$121K	0.01%	+100	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,229	$121K	0.01%	+400	Timeline
PERFICIENT INCPERFICIENT INC	5,215	$120K	0.01%	+800
ACTUANT CORPACTUANT CORP	5,154	$120K	0.01%	0
NSANATIONAL STORAGE AFFILIATES	4,700	$118K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,349	$118K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	8,400	$117K	<0.01%	0	Timeline
CARDTRONICS PLCCARDTRONICS PLC	5,253	$117K	<0.01%	0
WTWISDOMTREE INC	12,385	$114K	<0.01%	0	Timeline
HUBGHUB GROUP INC	2,720	$114K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,950	$114K	<0.01%	0
PIPRPIPER SANDLER COS	1,368	$114K	<0.01%	0	Timeline
RGENREPLIGEN CORP	3,117	$113K	<0.01%	+500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,000	$113K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	1,384	$113K	<0.01%	0	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	3,637	$113K	<0.01%	0
ACHACCENDRA HEALTH INC	7,222	$112K	<0.01%	0	Timeline
DNOWDNOW INC	10,987	$112K	<0.01%	0	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	11,650	$112K	<0.01%	-10,450
BABAALIBABA GROUP HLDG LTD	600	$110K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,634	$110K	<0.01%	0	Timeline
GMEGAMESTOP CORP	8,618	$109K	<0.01%	-75,850	Timeline
RMBSRAMBUS INC DEL	8,057	$108K	<0.01%	+1,800	Timeline
CENTACENTRAL GARDEN & PET CO	2,736	$108K	<0.01%	0	Timeline
WNCWABASH NATL CORP	5,171	$108K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	5,156	$107K	<0.01%	0
SCLSTEPAN CO	1,286	$107K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	2,051	$107K	<0.01%	0	Timeline
LGIHLGI HOMES INC	1,500	$106K	<0.01%	0	Timeline
IOSPINNOSPEC INC	1,552	$106K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	9,600	$106K	<0.01%	new	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	6,602	$106K	<0.01%	+300
CROXCROCS INC	6,490	$105K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	1,597	$105K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	2,517	$105K	<0.01%	0	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	5,400	$105K	<0.01%	0
ITGRINTEGER HLDGS CORP	1,836	$104K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	6,203	$104K	<0.01%	+1,200	Timeline
LHC GROUPLHC GROUP	1,669	$103K	<0.01%	0
GCOGENESCO INC	2,531	$103K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,300	$102K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	2,636	$102K	<0.01%	0	Timeline
ASTEASTEC INDS INC	1,850	$102K	<0.01%	+200	Timeline
CRH PLC ADSCRH PLC ADS	3,000	$102K	<0.01%	0
CHICOS FAS INCCHICOS FAS INC	11,331	$102K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,000	$102K	<0.01%	new
MTARCELORMITTAL SA LUXEMBOURG	3,166	$101K	<0.01%	0	Timeline
AZZAZZ INC	2,300	$101K	<0.01%	+200	Timeline
AVAVAEROVIRONMENT INC	2,200	$100K	<0.01%	+100	Timeline
TILEINTERFACE INC	3,974	$100K	<0.01%	0	Timeline
BGSB & G FOODS INC	4,201	$100K	<0.01%	0	Timeline
COHUCOHU INC	4,400	$100K	<0.01%	+300	Timeline
PATTERSON COS INCPATTERSON COS INC	4,500	$100K	<0.01%	-18,081
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	4,983	$100K	<0.01%	+600
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	2,570	$100K	<0.01%	new
UNIT CORPUNIT CORP	5,084	$100K	<0.01%	0
MFCMANULIFE FINL CORP	5,300	$99K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	802	$99K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	300	$99K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	2,200	$98K	<0.01%	0	Timeline
PSOPEARSON PLC	9,300	$98K	<0.01%	0	Timeline
MULTI-COLORMULTI-COLOR	1,485	$98K	<0.01%	0
CALAMP CORPCALAMP CORP	4,290	$98K	<0.01%	0
MEOHMETHANEX CORP	1,600	$97K	<0.01%	0	Timeline
ASIXADVANSIX INC	2,784	$97K	<0.01%	+200	Timeline
WERNWERNER ENTERPRISES INC	2,647	$97K	<0.01%	+100	Timeline
KOPKOPPERS HOLDINGS INC	2,367	$97K	<0.01%	+400	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	9,699	$97K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	11,173	$96K	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	800	$95K	<0.01%	new	Timeline
BT GROUP-ADRBT GROUP-ADR	5,900	$95K	<0.01%	0
VREVERIS RESIDENTIAL INC	5,705	$95K	<0.01%	0	Timeline
FORMFORMFACTOR INC	6,900	$94K	<0.01%	new	Timeline
DDSDILLARDS INC	1,164	$94K	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	3,373	$94K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	3,501	$94K	<0.01%	+300
ARCBARCBEST CORP	2,903	$93K	<0.01%	+100	Timeline
FELEFRANKLIN ELEC INC	2,285	$93K	<0.01%	+100	Timeline
INVAINNOVIVA INC	5,601	$93K	<0.01%	0	Timeline
AMERICAN NATL INSAMERICAN NATL INS	800	$93K	<0.01%	+600
NUTRI SYS INC NEWNUTRI SYS INC NEW	3,436	$93K	<0.01%	0
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	1,334	$92K	<0.01%	0
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	3,000	$92K	<0.01%	new
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	4,700	$91K	<0.01%	0
U S CONCRETE INCU S CONCRETE INC	1,501	$91K	<0.01%	+100
MTUSMETALLUS INC	6,005	$91K	<0.01%	0	Timeline
DIODDIODES INC	2,969	$90K	<0.01%	+700	Timeline
AETNA INC NEWAETNA INC NEW	534	$90K	<0.01%	-541
BKEBUCKLE INC	4,017	$89K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,533	$89K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,686	$89K	<0.01%	0	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	5,171	$89K	<0.01%	0
SSPSCRIPPS E W CO OHIO	7,454	$89K	<0.01%	0	Timeline
AROCARCHROCK INC	10,000	$87K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	918	$87K	<0.01%	+200	Timeline
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	11,663	$87K	<0.01%	+2,700
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	3,135	$86K	<0.01%	0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	4,666	$86K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	4,019	$86K	<0.01%	+100
SCSCSCANSOURCE INC	2,402	$85K	<0.01%	0	Timeline
ADTRAN INCADTRAN INC	5,464	$85K	<0.01%	0
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	4,384	$85K	<0.01%	+100
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	11,500	$85K	<0.01%	0
SSTKSHUTTERSTOCK INC	1,752	$84K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,434	$84K	<0.01%	0	Timeline
CIRCOR INTL INCCIRCOR INTL INC	1,967	$84K	<0.01%	0
NIC INCNIC INC	6,298	$84K	<0.01%	0
BMIBADGER METER INC	1,752	$83K	<0.01%	0	Timeline
ATNIATN INTL INC	1,398	$83K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	4,554	$82K	<0.01%	+300	Timeline
CADENCE BANCORPCADENCE BANCORP	3,000	$82K	<0.01%	0
TUTELUS CORPORATION	2,300	$81K	<0.01%	0	Timeline
GROUPE CGI INCGROUPE CGI INC	1,400	$81K	<0.01%	0
HOSHORNBECK OFFSHORE SERVICES I	13,900	$80K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1,334	$80K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,885	$80K	<0.01%	0
FOXFFOX FACTORY HLDG CORP	2,255	$79K	<0.01%	+100	Timeline
ETDETHAN ALLEN INTERIORS INC	3,434	$79K	<0.01%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	1,900	$79K	<0.01%	0
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,400	$79K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,500	$78K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	5,266	$76K	<0.01%	-2,200
AEGION CORPAEGION CORP	3,317	$76K	<0.01%	+400
QUALITY SYS INCQUALITY SYS INC	5,484	$75K	<0.01%	0
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,555	$74K	<0.01%	+400
SPARTANNASH COSPARTANNASH CO	4,285	$74K	<0.01%	0
MOVMOVADO GROUP INC	1,897	$73K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	1,203	$73K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	3,617	$73K	<0.01%	0	Timeline
CRAY INCCRAY INC	3,552	$73K	<0.01%	0
GREENHILL & CO INC COMGREENHILL & CO INC COM	3,905	$72K	<0.01%	0
VERSO CORPVERSO CORP	4,287	$72K	<0.01%	0
NSITINSIGHT ENTERPRISES INC	2,035	$71K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,487	$71K	<0.01%	0
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	3,623	$71K	<0.01%	0
VECOVEECO INSTRS INC DEL	4,053	$69K	<0.01%	+100	Timeline
ANIPANI PHARMACEUTICALS INC	1,183	$69K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	3,615	$69K	<0.01%	+800	Timeline
REXREX AMERICAN RES CORP	951	$69K	<0.01%	+200	Timeline
IPARINTERPARFUMS INC	1,435	$68K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3,563	$68K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	9,701	$68K	<0.01%	+200	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	400	$68K	<0.01%	0
OFGOFG BANCORP	6,487	$68K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	3,500	$67K	<0.01%	new	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	800	$67K	<0.01%	0
DIEBOLD NXDF INCDIEBOLD NXDF INC	4,270	$66K	<0.01%	0
MHOM/I HOMES INC	2,055	$65K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	4,359	$64K	<0.01%	+200
SXCSUNCOKE ENERGY INC	5,924	$64K	<0.01%	+200	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,217	$64K	<0.01%	+200
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	3,986	$64K	<0.01%	+200
SWITCH INCSWITCH INC	4,000	$64K	<0.01%	-3,121
CNQCANADIAN NAT RES LTD MED TER	2,000	$63K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,936	$63K	<0.01%	+300	Timeline
TACTRANSALTA CORP	11,600	$63K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	7,482	$63K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,382	$62K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,500	$62K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	3,221	$62K	<0.01%	+300	Timeline
LUMINEX CORPLUMINEX CORP	2,939	$62K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	6,461	$62K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	1,050	$61K	<0.01%	0	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	4,718	$61K	<0.01%	+200
TGTREDEGAR CORP	3,349	$60K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	4,363	$60K	<0.01%	+600	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,627	$60K	<0.01%	+66
CEVACEVA INC	1,651	$60K	<0.01%	+300	Timeline
HIBBETT INCHIBBETT INC	2,529	$60K	<0.01%	0
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,168	$60K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,453	$59K	<0.01%	0
SMPSTANDARD MTR PRODS INC	1,235	$59K	<0.01%	0	Timeline
LYDALL INCLYDALL INC	1,201	$58K	<0.01%	+200
SUPERVALU INCSUPERVALU INC	3,799	$58K	<0.01%	0
NXQUANEX BLDG PRODS CORP	3,284	$57K	<0.01%	0	Timeline
NOKNOKIA CORP	10,283	$56K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	1,700	$56K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,185	$55K	<0.01%	0	Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC	3,109	$54K	<0.01%	0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1,352	$54K	<0.01%	0
FOSLFOSSIL GROUP INC	4,200	$53K	<0.01%	0	Timeline
HZOMARINEMAX INC	2,597	$51K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	3,000	$50K	<0.01%	new	Timeline
EXPRESS INCEXPRESS INC	6,928	$50K	<0.01%	0
GLNGGOLAR LNG LTD	1,800	$49K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,600	$49K	<0.01%	new	Timeline
TEAM INCTEAM INC	3,599	$49K	<0.01%	0
ESSENDANT INCESSENDANT INC	6,263	$49K	<0.01%	0
VETVERMILION ENERGY INC	1,500	$48K	<0.01%	0	Timeline
HWKNHAWKINS INC	1,351	$48K	<0.01%	+100	Timeline
CENXCENTURY ALUM CO	2,924	$48K	<0.01%	+100	Timeline
ENBENBRIDGE INC	1,500	$47K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$46K	<0.01%	new	Timeline
CATOCATO CORP NEW	3,128	$46K	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	1,166	$46K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	4,038	$45K	<0.01%	0	Timeline
INPHI CORPINPHI CORP	1,500	$45K	<0.01%	-13,000
TIIAYTELECOM ITALIA S P A SPONSORED	4,600	$44K	<0.01%	0	Timeline
BCEBCE INC	1,000	$43K	<0.01%	0	Timeline
EHTHEHEALTH INC	3,016	$43K	<0.01%	+200	Timeline
REGIS CORPREGIS CORP	2,792	$42K	<0.01%	0
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	2,100	$42K	<0.01%	new
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	3,219	$42K	<0.01%	0
FNVFRANCO NEV CORP	600	$41K	<0.01%	0	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	3,000	$41K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,696	$41K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	1,500	$39K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	3,500	$39K	<0.01%	0
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	4,371	$38K	<0.01%	0
PAASPAN AMERN SILVER CORP	2,300	$37K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	4,262	$37K	<0.01%	+200	Timeline
SENEASENECA FOODS CORP NEW	1,333	$37K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,164	$37K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	1,736	$37K	<0.01%	0	Timeline
REIRING ENERGY INC	2,500	$36K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	2,799	$34K	<0.01%	0	Timeline
CAECAE INC	1,800	$33K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	396	$33K	<0.01%	+21	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	4,275	$32K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	2,418	$32K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	10,000,000	$10.1M	new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	20,000,000	$17.6M	shares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	10,000,000	$10.1M	shares
PRICELINE GRP INCPRICELINE GRP INC	1,761	$3.06M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	109,600	$2.68M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	57,150	$2.56M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	41,650	$2.26M	shares
SCANA CORP NEWSCANA CORP NEW	51,374	$2.04M	shares
ARANTERO RESOURCES CORP	86,950	$1.65M	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	41,660	$1.4M	shares
IVVISHARES TR	4,740	$1.27M	shares
BROADCOM LTDBROADCOM LTD	4,893	$1.26M	shares
USFDUS FOODS HLDG CORP	27,300	$872K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	800,000	$804K	shares
DST SYS INC DELDST SYS INC DEL	12,402	$770K	shares
MICROSEMI CORPMICROSEMI CORP	14,074	$727K	shares
BIOVERATIV INCBIOVERATIV INC	12,120	$654K	shares
TMUST-MOBILE US INC	10,270	$652K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	6,800	$631K	shares
QTWOQ2 HLDGS INC	16,500	$608K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	10,692	$535K	shares
CSRA INCCSRA INC	16,017	$479K	shares
ASGN INCASGN INC	6,442	$414K	shares
XLESELECT SECTOR SPDR TR	5,400	$390K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	82,063	$325K	shares
GLDSPDR GOLD TR	2,500	$309K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	12,701	$288K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,361	$225K	shares
VOYAVOYA FINANCIAL INC	2,420	$120K	shares
VISNVISTANCE NETWORKS INC	2,900	$110K	shares
OCLARO INCOCLARO INC	16,000	$108K	shares
STCSTEWART INFORMATION SVCS COR	2,451	$104K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	2,700	$101K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	10,163	$98K	shares
MONSANTO CO NEWMONSANTO CO NEW	820	$96K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	15,315	$87K	shares
FINISH LINE/THE CL AFINISH LINE/THE CL A	5,392	$78K	shares
DLBDOLBY LABORATORIES INC	1,200	$74K	shares
AGRIUM INCAGRIUM INC	500	$58K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,700	$56K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	493	$55K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	385	$52K	shares
PAGPENSKE AUTOMOTIVE GRP INC	800	$38K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	5,625	$38K	shares
WCCWESCO INTL INC	549	$37K	shares
MFA FINL INCMFA FINL INC	3,000	$24K	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	2,998	$22K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	235	$20K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,200	$18K	shares
LPGDORIAN LPG LTD	491	$4K	shares
SEADRILL ORDSEADRILL ORD	10,900	$3K	shares
CGGCGG	231	$1K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568679-18-000002	base		2018-05-08	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC