13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 476 holding rows worth $233,178,000.
- Accession
- 0001085146-16-003849
- Filer
- CIK 1098490
- 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, 476 entries on the cover page, a total value of $233,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,178,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 978,613 | $17,047,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 196,121 | $2,416,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,800 | $2,351,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,200 | $2,348,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,700 | $2,229,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 110,300 | $2,113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 354,300 | $2,094,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,700 | $2,070,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,600 | $1,946,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,000 | $1,893,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,700 | $1,887,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,100 | $1,847,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 149,100 | $1,843,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 73,400 | $1,773,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 155,000 | $1,772,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 277,700 | $1,766,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,400 | $1,748,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 47,900 | $1,647,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,100 | $1,609,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 112,400 | $1,562,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,000 | $1,525,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,300 | $1,518,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,600 | $1,449,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,800 | $1,285,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,600 | $1,282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,700 | $1,242,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,800 | $1,235,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,800 | $1,231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,700 | $1,221,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,800 | $1,139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,100 | $1,128,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 140,400 | $1,115,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,300 | $1,114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 80,100 | $1,114,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,500 | $1,098,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,100 | $1,090,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 57,500 | $1,051,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,200 | $1,032,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 110,700 | $1,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,900 | $1,007,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,500 | $974,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,900 | $969,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,700 | $965,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 93,800 | $961,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,700 | $948,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,100 | $947,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,200 | $946,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,200 | $933,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,600 | $926,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,000 | $919,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,500 | $917,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 59,000 | $911,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,400 | $908,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,600 | $896,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,900 | $892,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,400 | $877,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,100 | $866,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57,000 | $856,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,600 | $851,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,800 | $843,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,600 | $840,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,400 | $834,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,600 | $828,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,400 | $825,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 102,300 | $818,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,500 | $815,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,600 | $810,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,300 | $809,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,100 | $795,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,500 | $790,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,000 | $789,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,200 | $777,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,400 | $775,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,400 | $772,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,201 | $762,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,500 | $761,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,400 | $755,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,400 | $751,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,300 | $740,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,636 | $738,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,700 | $723,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $712,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,300 | $710,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $698,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,500 | $697,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,200 | $694,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,200 | $693,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,200 | $690,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,300 | $688,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,200 | $679,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,100 | $677,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,400 | $666,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 41,400 | $665,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,200 | $653,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,800 | $648,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,600 | $647,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,200 | $644,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,700 | $640,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,100 | $628,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 57,600 | $627,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 109,800 | $623,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,200 | $622,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,000 | $620,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,900 | $615,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,400 | $606,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,400 | $605,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,700 | $604,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,800 | $604,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,100 | $602,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,500 | $598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,600 | $590,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 44,800 | $590,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $585,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,600 | $584,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,000 | $580,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 41,700 | $579,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,200 | $576,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $575,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 66,100 | $561,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,000 | $559,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,300 | $552,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,800 | $550,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $539,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,400 | $529,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,300 | $523,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,600 | $521,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,500 | $520,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,700 | $516,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,600 | $512,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,200 | $509,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,900 | $493,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,600 | $485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $474,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,800 | $473,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,500 | $471,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,000 | $465,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 55,900 | $464,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 31,100 | $463,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,500 | $459,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,400 | $456,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,800 | $454,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,500 | $451,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 29,600 | $448,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,600 | $444,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,400 | $443,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,700 | $443,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,500 | $443,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,575 | $442,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 25,800 | $441,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,700 | $440,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,500 | $438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $436,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,700 | $436,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,400 | $435,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,600 | $426,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 16,400 | $422,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 91,700 | $420,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,100 | $416,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,700 | $416,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $411,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $411,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,600 | $410,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,600 | $408,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,400 | $406,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,200 | $406,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,000 | $405,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,100 | $402,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,500 | $402,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,600 | $401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,900 | $397,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $395,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,800 | $395,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,300 | $394,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 44,300 | $393,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,000 | $391,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,600 | $390,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,600 | $388,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,700 | $387,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,100 | $387,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 28,900 | $386,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,800 | $385,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,900 | $378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,700 | $376,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $374,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,500 | $372,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 63,500 | $372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,700 | $369,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,200 | $369,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,000 | $367,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,900 | $366,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,900 | $365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $363,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,200 | $363,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,300 | $359,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,700 | $358,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,800 | $356,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 21,100 | $350,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,100 | $346,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,500 | $345,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,500 | $345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,200 | $344,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,300 | $343,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,500 | $342,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,400 | $341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,200 | $339,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,300 | $338,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,200 | $336,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,800 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $334,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 26,700 | $333,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,100 | $331,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,600 | $327,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,800 | $327,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 27,300 | $326,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,700 | $323,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,500 | $321,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,400 | $321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $320,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,700 | $320,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $317,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $317,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,800 | $317,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 23,500 | $317,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,300 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,300 | $313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $312,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,200 | $312,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,700 | $311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,300 | $309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,900 | $308,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,500 | $304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,400 | $302,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,100 | $299,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,100 | $299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $298,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,600 | $297,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,900 | $296,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,900 | $294,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,100 | $293,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,300 | $293,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,200 | $293,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,400 | $292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,600 | $291,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,000 | $289,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,600 | $287,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,300 | $286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $285,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,500 | $285,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,100 | $284,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,100 | $284,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,500 | $284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,100 | $281,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,700 | $280,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,100 | $277,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,600 | $277,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,000 | $276,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,600 | $275,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,300 | $274,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,300 | $267,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $266,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,600 | $266,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $266,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,800 | $265,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,800 | $265,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,100 | $264,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,000 | $263,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,400 | $262,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,800 | $262,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 18,300 | $262,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $261,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,400 | $260,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,800 | $259,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,600 | $259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,600 | $257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,400 | $257,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $256,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,800 | $256,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,600 | $254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,800 | $252,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,800 | $252,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,000 | $251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,100 | $248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $248,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,700 | $248,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,900 | $248,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 28,700 | $247,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,400 | $247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,500 | $246,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,500 | $246,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $246,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $246,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,900 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $245,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,800 | $245,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,800 | $242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,200 | $240,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,600 | $240,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,200 | $240,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,800 | $239,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,000 | $239,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,400 | $239,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $238,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,900 | $238,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,400 | $237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $235,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $235,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,900 | $235,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,500 | $235,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,300 | $235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $234,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,400 | $233,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,600 | $232,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,700 | $232,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,800 | $231,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 23,400 | $231,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,400 | $229,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,600 | $228,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,400 | $227,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,100 | $227,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,100 | $227,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,800 | $227,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,900 | $227,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,900 | $226,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,300 | $226,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,400 | $226,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,200 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,800 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $225,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,100 | $224,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 38,800 | $224,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,000 | $224,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,800 | $223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,100 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $221,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,300 | $221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,200 | $221,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,700 | $221,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 26,700 | $221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,800 | $220,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,500 | $220,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $219,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,200 | $219,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $218,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,300 | $218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,700 | $218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,900 | $217,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,100 | $217,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,600 | $217,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $216,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,000 | $216,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,500 | $215,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,600 | $215,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,200 | $215,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,300 | $215,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,300 | $215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,500 | $215,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,700 | $214,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 31,400 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,600 | $213,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,900 | $213,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $211,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,900 | $211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,300 | $210,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,500 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,400 | $209,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,900 | $209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,800 | $208,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $208,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,800 | $207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $207,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,200 | $207,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,400 | $207,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,300 | $207,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,800 | $206,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,300 | $205,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $204,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $204,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 33,000 | $204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,600 | $203,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,900 | $203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,300 | $203,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,700 | $203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,800 | $203,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,700 | $203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,900 | $202,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,200 | $202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,200 | $202,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,200 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,500 | $200,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,500 | $200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,400 | $198,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,700 | $195,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,900 | $195,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 24,800 | $193,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,600 | $191,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,300 | $190,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,900 | $190,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 41,500 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,800 | $189,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,100 | $184,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,500 | $183,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 20,500 | $182,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 15,800 | $181,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,900 | $179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,900 | $178,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,700 | $177,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,600 | $177,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 16,300 | $176,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 34,600 | $176,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,700 | $175,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $175,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,200 | $173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,900 | $173,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,300 | $172,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,900 | $172,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,200 | $171,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,300 | $169,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,900 | $168,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $167,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,400 | $165,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,800 | $165,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 24,900 | $165,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,400 | $164,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,400 | $164,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,100 | $163,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,736 | $160,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,100 | $159,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,300 | $158,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,364 | $156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,000 | $152,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,800 | $152,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 11,900 | $150,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,900 | $147,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 31,600 | $147,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,400 | $145,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,800 | $144,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,000 | $144,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,600 | $144,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,800 | $143,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,000 | $142,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,700 | $140,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,200 | $139,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,800 | $127,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,000 | $125,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,600 | $122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,000 | $121,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,800 | $120,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 22,400 | $116,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,600 | $114,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,851 | $114,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,000 | $112,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,400 | $111,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,700 | $110,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,200 | $109,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,600 | $104,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,700 | $103,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,400 | $98,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,600 | $95,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,200 | $92,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,400 | $88,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,700 | $88,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,700 | $85,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,600 | $85,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,900 | $81,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003849 | this filing | 2016-05-16 | acceptance time not in the bulk data set |