13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 298 holding rows worth $245,220,000.
- Accession
- 0001085146-16-003836
- Filer
- CIK 1665241
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 298 entries on the cover page, a total value of $245,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,220,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 488,518 | $12,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,700 | $9,803,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 153,800 | $7,287,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 175,500 | $7,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,520 | $4,532,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,400 | $4,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,137 | $3,872,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,700 | $3,789,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,347 | $3,112,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,000 | $2,994,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,146 | $2,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,125 | $2,957,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,839 | $2,904,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,916 | $2,771,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247,072 | $2,752,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,209 | $2,745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,313 | $2,534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,876 | $2,241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,455 | $2,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,531 | $2,096,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,286 | $1,898,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,897 | $1,871,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,558 | $1,768,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,966 | $1,768,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,732 | $1,758,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,005 | $1,738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,659 | $1,734,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,708 | $1,728,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,726 | $1,719,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 108,740 | $1,648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,321 | $1,605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,077 | $1,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,323 | $1,524,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,998 | $1,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,547 | $1,504,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,443 | $1,470,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,697 | $1,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830 | $1,396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,909 | $1,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,904 | $1,346,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,917 | $1,341,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,610 | $1,330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,313 | $1,327,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,674 | $1,324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,762 | $1,314,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 214,392 | $1,306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,557 | $1,284,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 77,375 | $1,282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,241 | $1,266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,324 | $1,260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,817 | $1,224,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,217 | $1,217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,078 | $1,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $1,162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,855 | $1,158,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,509 | $1,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,405 | $1,142,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,401 | $1,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,920 | $1,132,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,729 | $1,083,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,500 | $1,061,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,796 | $1,057,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,829 | $1,055,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,017 | $1,043,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,180 | $1,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,509 | $1,024,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,296 | $1,018,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 786 | $1,013,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,199 | $1,006,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,914 | $981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,376 | $978,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,305 | $962,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,875 | $952,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,646 | $950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,000 | $948,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,596 | $929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,789 | $900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,711 | $890,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 5,500 | $877,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,155 | $857,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,473 | $842,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,072 | $837,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,569 | $835,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,588 | $833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,219 | $820,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,415 | $804,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,799 | $795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,317 | $784,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,578 | $773,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16,711 | $768,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $767,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,661 | $757,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,910 | $746,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 54,882 | $724,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,055 | $721,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,327 | $715,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,844 | $699,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,974 | $689,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,674 | $681,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,236 | $665,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,092 | $661,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,858 | $661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,037 | $660,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,716 | $658,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,782 | $658,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,982 | $654,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,600 | $640,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,215 | $629,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,489 | $628,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,691 | $621,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,855 | $615,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,161 | $607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,587 | $602,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,863 | $602,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,675 | $599,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 67,195 | $595,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,226 | $587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,511 | $585,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,750 | $581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,156 | $577,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,422 | $577,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 73,000 | $565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,008 | $552,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,148 | $539,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,452 | $536,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,245 | $529,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,893 | $511,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,885 | $509,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,515 | $509,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 36,467 | $509,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,535 | $503,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,359 | $492,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,645 | $492,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,394 | $490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,596 | $480,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,520 | $478,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,600 | $476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $471,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,131 | $468,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,720 | $468,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,938 | $457,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,440 | $452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,061 | $450,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,546 | $449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,692 | $439,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,319 | $438,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,235 | $432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,037 | $425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,435 | $424,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,524 | $419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,000 | $418,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,218 | $414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,700 | $413,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,127 | $411,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,748 | $411,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,111 | $411,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,739 | $408,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,693 | $406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,115 | $405,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,028 | $405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,273 | $403,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,991 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,657 | $401,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,161 | $401,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,375 | $400,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,624 | $396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,091 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,483 | $384,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,340 | $383,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,742 | $380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,531 | $377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,693 | $375,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,580 | $371,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,900 | $370,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,695 | $370,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,029 | $369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,773 | $369,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,075 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,732 | $366,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,419 | $366,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,075 | $365,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,543 | $365,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,370 | $358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,119 | $356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,292 | $356,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,108 | $356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,184 | $355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,962 | $354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,731 | $354,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,833 | $350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,631 | $350,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,380 | $346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,692 | $346,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,053 | $346,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,445 | $345,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $344,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,225 | $342,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,394 | $342,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,726 | $336,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,698 | $327,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,747 | $327,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,110 | $326,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,268 | $324,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,182 | $324,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,095 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,998 | $319,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,841 | $318,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,715 | $314,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 33,050 | $314,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,025 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,672 | $310,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,598 | $310,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,259 | $309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,473 | $308,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,054 | $301,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,279 | $299,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,461 | $294,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,541 | $293,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,773 | $291,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,971 | $291,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,802 | $289,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,058 | $288,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,301 | $286,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,965 | $281,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,537 | $280,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,833 | $279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,413 | $277,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,052 | $275,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,903 | $271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,117 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,191 | $270,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,918 | $267,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,316 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $264,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,710 | $263,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,907 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,276 | $260,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,377 | $260,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,823 | $260,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,619 | $259,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,093 | $252,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,717 | $250,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,377 | $246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,534 | $245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,739 | $242,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 20,185 | $241,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,314 | $238,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,019 | $237,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 19,652 | $236,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,452 | $235,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,700 | $234,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,096 | $233,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,072 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,300 | $232,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,303 | $228,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,980 | $222,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,956 | $219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,393 | $217,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,937 | $217,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,970 | $215,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,115 | $213,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,299 | $210,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,526 | $210,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,090 | $208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,878 | $208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,036 | $207,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,999 | $205,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,511 | $205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,905 | $204,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,502 | $184,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,201 | $183,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 19,500 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,706 | $163,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,175 | $157,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,379 | $154,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,900 | $150,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,594 | $144,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,609 | $141,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,256 | $131,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,820 | $131,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,700 | $115,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,039 | $101,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,841 | $100,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $95,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,022 | $93,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $85,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 17,350 | $81,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,211 | $72,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 10,000 | $70,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,000 | $64,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $62,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,441 | $58,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 10,000 | $52,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,379 | $45,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003836 | this filing | 2016-05-16 | acceptance time not in the bulk data set |