13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 416 holding rows worth $446,725,000.
- Accession
- 0001085146-16-004310
- Filer
- CIK 1665241
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 416 entries on the cover page, a total value of $446,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,725,000 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 |
|---|---|---|---|---|---|---|
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 495,901 | $14,331,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,501 | $12,690,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 361,887 | $11,230,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100,489 | $10,847,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 228,357 | $8,422,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 281,206 | $7,854,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 233,998 | $7,392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 352,099 | $6,602,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,602 | $5,897,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,768 | $5,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,166 | $5,123,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 136,099 | $4,357,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 146,301 | $4,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,091 | $4,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,843 | $4,037,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,000 | $3,969,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,663 | $3,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,098 | $3,938,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,128 | $3,769,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,043 | $3,666,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,982 | $3,578,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 380,220 | $3,441,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,918 | $3,168,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,052 | $3,070,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 24,107 | $3,040,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,791 | $3,038,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,459 | $3,036,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,607 | $3,004,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,408 | $2,956,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 143,200 | $2,884,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,133 | $2,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,210 | $2,724,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,756 | $2,570,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,879 | $2,561,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,878 | $2,511,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,011 | $2,498,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,144 | $2,452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,003 | $2,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,751 | $2,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,983 | $2,441,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,915 | $2,398,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 216,620 | $2,393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,960 | $2,375,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,481 | $2,318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96,486 | $2,314,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100,000 | $2,169,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,418 | $2,168,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 350,000 | $2,135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,971 | $2,103,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,929 | $2,010,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,197 | $1,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,880 | $1,970,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,499 | $1,963,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,934 | $1,922,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,918 | $1,900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,227 | $1,873,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,173 | $1,861,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,873 | $1,854,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,482 | $1,846,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,935 | $1,827,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,973 | $1,816,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,402 | $1,788,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 129,201 | $1,785,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,118 | $1,742,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,415 | $1,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,154 | $1,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,123 | $1,679,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,804 | $1,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,921 | $1,617,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,590 | $1,616,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,307 | $1,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,179 | $1,559,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,147 | $1,554,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,084 | $1,538,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 118,726 | $1,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 7,486 | $1,491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,846 | $1,489,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69,107 | $1,449,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,108 | $1,445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,568 | $1,432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,319 | $1,422,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,643 | $1,409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,538 | $1,377,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,635 | $1,372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,292 | $1,367,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,447 | $1,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,657 | $1,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,116 | $1,350,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,229 | $1,342,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,399 | $1,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,585 | $1,333,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,968 | $1,330,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,529 | $1,320,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,912 | $1,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,270 | $1,288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,890 | $1,288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,479 | $1,287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,472 | $1,286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,493 | $1,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,800 | $1,269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70,616 | $1,262,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 47,007 | $1,259,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,398 | $1,255,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,853 | $1,252,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,812 | $1,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,119 | $1,246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,795 | $1,243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,887 | $1,185,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,238 | $1,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,145 | $1,180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 234,614 | $1,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,326 | $1,152,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,487 | $1,147,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,238 | $1,140,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,976 | $1,119,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,015 | $1,099,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,707 | $1,098,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,293 | $1,091,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $1,079,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,403 | $1,060,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,988 | $1,058,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,622 | $1,057,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,394 | $1,036,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,131 | $1,031,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 125,653 | $1,000,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,758 | $995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,886 | $990,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 104,249 | $983,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 201,290 | $982,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,214 | $979,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,208 | $965,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,539 | $949,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,709 | $937,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,025 | $930,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,694 | $924,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,315 | $908,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,087 | $907,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,302 | $907,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,326 | $902,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,301 | $898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,178 | $896,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 93,952 | $896,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34,051 | $868,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,777 | $866,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,402 | $864,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,966 | $862,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,827 | $856,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,313 | $854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,716 | $852,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,765 | $851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,770 | $848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,753 | $843,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,297 | $841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,127 | $829,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,841 | $827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,833 | $826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,879 | $821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,858 | $814,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,400 | $810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,489 | $800,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 119,734 | $798,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,650 | $795,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,043 | $791,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,653 | $789,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,258 | $773,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,803 | $773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,146 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,870 | $756,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,593 | $752,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,829 | $749,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,340 | $743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,602 | $742,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,401 | $732,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,003 | $721,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,980 | $717,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,367 | $712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,932 | $709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,429 | $707,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,222 | $703,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,527 | $689,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,896 | $689,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,892 | $683,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,746 | $680,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 70,554 | $672,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,117 | $670,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,827 | $667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,247 | $665,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,236 | $660,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 46,869 | $656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,203 | $651,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,368 | $642,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,013 | $635,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 52,500 | $633,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,000 | $631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,282 | $630,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 33,842 | $626,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,690 | $623,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,900 | $617,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 27,628 | $609,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,000 | $603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,932 | $602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,111 | $600,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,921 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,457 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,616 | $583,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,836 | $580,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,413 | $571,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,880 | $565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,022 | $555,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,988 | $554,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,212 | $552,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,150 | $549,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,750 | $544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,341 | $543,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,328 | $537,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,985 | $535,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,377 | $524,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,587 | $523,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,642 | $514,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,135 | $510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,375 | $509,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,912 | $509,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,082 | $508,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,101 | $505,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 88,394 | $501,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,350 | $499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,478 | $497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,772 | $489,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,912 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685 | $482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,684 | $482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,819 | $482,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,028 | $476,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,478 | $473,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,242 | $468,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,021 | $467,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,222 | $467,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,639 | $460,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,871 | $460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,927 | $457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,792 | $456,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,479 | $455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,069 | $453,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,473 | $450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,358 | $449,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,544 | $447,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,891 | $445,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 13,607 | $444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,659 | $443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,617 | $443,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,104 | $442,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,081 | $441,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,686 | $436,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,224 | $433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,615 | $430,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,755 | $427,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,998 | $426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,810 | $425,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,906 | $417,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,627 | $412,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,887 | $411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,547 | $406,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,004 | $406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,499 | $404,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,759 | $403,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,962 | $402,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,754 | $402,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,186 | $400,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,370 | $400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,117 | $398,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,594 | $396,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,213 | $395,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,619 | $395,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,447 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,902 | $389,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,884 | $389,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,039 | $385,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,220 | $378,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20,524 | $378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,343 | $374,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,088 | $373,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,529 | $368,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,541 | $363,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,940 | $359,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,465 | $358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,172 | $353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,356 | $350,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,312 | $349,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,939 | $342,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,440 | $336,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,904 | $335,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,067 | $335,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,148 | $334,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 13,039 | $332,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,015 | $331,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,963 | $329,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,019 | $324,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,623 | $323,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,141 | $323,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,429 | $322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,840 | $321,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,410 | $321,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,547 | $320,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 50,261 | $317,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,262 | $315,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,844 | $315,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 24,488 | $314,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,042 | $310,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,182 | $310,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,173 | $309,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,457 | $308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $307,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,007 | $304,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,528 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,878 | $297,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,859 | $295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,949 | $293,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,187 | $290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,317 | $285,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,043 | $285,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,086 | $283,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,981 | $282,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,374 | $282,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,638 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,878 | $280,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 18,859 | $278,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,269 | $277,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,051 | $271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,225 | $270,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,237 | $267,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,116 | $266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,095 | $266,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,575 | $265,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,604 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,840 | $263,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,240 | $261,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,497 | $259,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,045 | $257,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,306 | $255,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,652 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,851 | $251,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,667 | $249,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,200 | $246,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,954 | $244,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,380 | $243,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,873 | $240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,800 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,075 | $238,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,745 | $237,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,755 | $237,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,124 | $235,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,500 | $233,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,124 | $233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,919 | $231,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 947 | $231,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,215 | $230,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,612 | $228,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,703 | $225,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 7,776 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,110 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,828 | $224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,000 | $223,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,443 | $223,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,253 | $222,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,000 | $220,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,191 | $216,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,081 | $215,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,569 | $215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,506 | $214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,559 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 852 | $211,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,990 | $211,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,792 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,524 | $205,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,763 | $205,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,506 | $201,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,781 | $200,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,100 | $199,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,492 | $197,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,473 | $189,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,717 | $181,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,000 | $180,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,071 | $180,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,492 | $180,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,175 | $178,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,749 | $177,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,423 | $174,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 44,900 | $170,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,030 | $170,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 10,002 | $165,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,745 | $159,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,145 | $158,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,132 | $156,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17,000 | $156,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,030 | $156,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,327 | $155,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,995 | $144,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 29,000 | $134,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,246 | $131,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,340 | $129,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,098 | $127,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,759 | $126,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 53,012 | $123,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 15,517 | $123,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,344 | $102,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,670 | $97,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,324 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,963 | $91,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,787 | $83,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 20,515 | $70,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,193 | $63,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,929 | $58,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $52,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 20,883 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004310 | this filing | 2016-08-15 | acceptance time not in the bulk data set |