13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 527 holding rows worth $772,490,000.
- Accession
- 0001085146-17-000660
- Filer
- CIK 1665241
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 527 entries on the cover page, a total value of $772,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,490,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 83,950 | $12,275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 146,398 | $10,768,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,726 | $10,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,662 | $9,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 141,404 | $8,855,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 984,361 | $8,781,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 216,685 | $8,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,764 | $8,530,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 76,244 | $7,873,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 272,875 | $7,651,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 163,727 | $7,325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 79,562 | $7,214,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 430,960 | $6,960,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,163 | $6,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,138 | $6,856,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 258,667 | $6,572,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 80,610 | $6,480,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,500 | $6,222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,000 | $5,873,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,361 | $5,811,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 407,571 | $5,792,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 283,013 | $5,709,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 106,531 | $5,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51,876 | $5,579,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 87,048 | $5,538,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 81,333 | $5,482,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,686 | $5,468,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 415,189 | $5,406,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,742 | $5,235,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,250 | $5,052,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 164,177 | $4,970,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,883 | $4,951,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 140,000 | $4,910,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 199,800 | $4,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 170,993 | $4,712,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 75,449 | $4,659,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,270 | $4,615,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65,259 | $4,549,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,719 | $4,515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,154 | $4,424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,940 | $4,304,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,262 | $4,265,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,000 | $4,187,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,566 | $4,162,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 266,897 | $4,103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,750 | $4,098,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,216 | $4,045,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,397 | $3,951,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,357 | $3,930,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 180,235 | $3,875,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,225 | $3,833,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,559 | $3,688,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,247 | $3,656,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160,963 | $3,612,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,206 | $3,474,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,326 | $3,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,327 | $3,388,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,928 | $3,380,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,033 | $3,345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,235 | $3,277,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 155,992 | $3,260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,056 | $3,118,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,500 | $3,074,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,961 | $3,065,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 221,935 | $3,060,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $3,056,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,311 | $3,030,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,400 | $3,012,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84,437 | $2,938,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,987 | $2,924,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 200,000 | $2,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,067 | $2,894,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 335,000 | $2,854,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 310,000 | $2,775,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,881 | $2,766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,220 | $2,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $2,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,570 | $2,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,336 | $2,685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,424 | $2,682,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,793 | $2,663,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,028 | $2,630,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 222,759 | $2,615,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63,505 | $2,553,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,106 | $2,541,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,496 | $2,532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,125 | $2,517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,242 | $2,498,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 47,077 | $2,484,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,122 | $2,476,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 131,813 | $2,461,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 227,883 | $2,439,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 290,547 | $2,415,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,187 | $2,369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,000 | $2,315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,024 | $2,310,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,134 | $2,288,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 174,458 | $2,275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,930 | $2,270,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100,658 | $2,250,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $2,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,583 | $2,220,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 298,989 | $2,170,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 315,720 | $2,163,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,834 | $2,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,359 | $2,130,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,509 | $2,106,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69,317 | $2,089,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,230 | $2,055,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,205 | $2,038,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,261 | $2,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,353 | $2,022,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,889 | $2,011,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,220 | $1,983,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,892 | $1,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,366 | $1,962,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,967 | $1,962,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,664 | $1,960,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,686 | $1,955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,879 | $1,950,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,065 | $1,941,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 228,901 | $1,916,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,362 | $1,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,325 | $1,898,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,900 | $1,886,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33,939 | $1,866,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,844 | $1,857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,909 | $1,807,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,515 | $1,799,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 97,413 | $1,793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,251 | $1,766,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 120,474 | $1,749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,758 | $1,747,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,642 | $1,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,029 | $1,742,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 77,489 | $1,677,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 75,000 | $1,673,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,878 | $1,670,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,874 | $1,638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,268 | $1,624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,969 | $1,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,088 | $1,611,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,416 | $1,609,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,118 | $1,607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,600 | $1,606,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 775,000 | $1,581,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,873 | $1,578,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,594 | $1,575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,404 | $1,560,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,779 | $1,559,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,593 | $1,558,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,620 | $1,558,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,666 | $1,557,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,214 | $1,551,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 420,583 | $1,544,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,533 | $1,543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,010 | $1,535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,529 | $1,519,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,104 | $1,509,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,142 | $1,507,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 46,900 | $1,506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,019 | $1,501,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 32,291 | $1,501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,216 | $1,495,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,547 | $1,491,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,264 | $1,475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $1,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,493 | $1,470,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,604 | $1,457,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,273 | $1,452,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,892 | $1,444,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,484 | $1,422,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,424 | $1,395,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,120 | $1,386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,728 | $1,384,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,318 | $1,371,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,068 | $1,371,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,500 | $1,368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,100 | $1,365,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,244 | $1,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,536 | $1,357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,637 | $1,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,190 | $1,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,275 | $1,318,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,065 | $1,309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,213 | $1,297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,477 | $1,295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,559 | $1,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,231 | $1,286,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 60,146 | $1,284,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,320 | $1,253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,556 | $1,249,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,317 | $1,245,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,224 | $1,240,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,048 | $1,237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,947 | $1,227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,121 | $1,221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,082 | $1,212,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,134 | $1,209,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,812 | $1,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,763 | $1,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,050 | $1,187,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,264 | $1,184,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,352 | $1,182,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,547 | $1,177,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,790 | $1,174,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 108,461 | $1,172,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,978 | $1,139,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,275 | $1,122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,010 | $1,116,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,446 | $1,107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,255 | $1,105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,019 | $1,100,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,982 | $1,092,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,698 | $1,090,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 124,665 | $1,088,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,660 | $1,087,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,729 | $1,083,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 120,000 | $1,080,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 13,017 | $1,080,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,739 | $1,076,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,806 | $1,073,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,698 | $1,065,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,210 | $1,061,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,708 | $1,054,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,168 | $1,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,951 | $1,040,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 22,707 | $1,035,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,831 | $1,020,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,314 | $1,014,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 126,812 | $1,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,024 | $999,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,656 | $992,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300 | $984,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $957,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,511 | $957,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 59,424 | $957,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,680 | $953,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,917 | $946,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 90,000 | $926,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,352 | $921,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 357,084 | $918,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,679 | $911,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 133,533 | $908,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,000 | $900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,126 | $884,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,569 | $874,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,487 | $873,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,000 | $871,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,000 | $870,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,029 | $853,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,838 | $847,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,789 | $821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,372 | $810,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,957 | $806,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 30,000 | $803,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,016 | $802,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,105 | $797,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,648 | $777,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,944 | $777,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,982 | $776,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,079 | $770,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,017 | $755,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,679 | $752,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,269 | $751,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,966 | $746,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,000 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,074 | $739,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,254 | $738,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,871 | $732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,372 | $720,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,878 | $713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,778 | $710,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,356 | $708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,828 | $704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,291 | $703,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,338 | $700,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,878 | $698,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,428 | $696,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 27,787 | $694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,396 | $688,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 58,006 | $682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,035 | $682,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,582 | $680,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,567 | $675,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,403 | $672,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,923 | $671,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,102 | $664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,618 | $655,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,826 | $643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,689 | $641,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,853 | $621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,044 | $620,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,441 | $619,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,110 | $618,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,506 | $615,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,171 | $613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 813 | $609,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,448 | $607,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,452 | $605,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,203 | $600,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,271 | $600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $597,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,187 | $593,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 16,240 | $591,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,157 | $590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,350 | $589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $584,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,202 | $584,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,615 | $576,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 30,418 | $576,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,928 | $574,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 33,248 | $574,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,708 | $572,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 93,068 | $567,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,147 | $563,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,276 | $561,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,224 | $561,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 97,090 | $560,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,399 | $559,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,510 | $554,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,015 | $539,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,013 | $538,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,115 | $535,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,362 | $535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,434 | $533,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,742 | $531,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47,642 | $531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,198 | $530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,424 | $528,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,945 | $527,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,628 | $525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,524 | $524,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18,620 | $524,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,096 | $522,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,839 | $522,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,752 | $516,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,645 | $516,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,437 | $496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $490,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 63,460 | $490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $483,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,376 | $475,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,842 | $474,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 82,350 | $471,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,439 | $470,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,892 | $470,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,561 | $470,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,213 | $470,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,626 | $466,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,408 | $466,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,905 | $464,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,724 | $460,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,568 | $457,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,980 | $452,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,695 | $445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,080 | $442,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,874 | $437,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,681 | $432,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,387 | $432,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,327 | $426,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,085 | $422,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,271 | $421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,650 | $419,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,386 | $419,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,545 | $415,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,943 | $414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,937 | $412,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,352 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,577 | $406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,491 | $400,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,936 | $399,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,910 | $392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,820 | $387,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,521 | $387,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,911 | $387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,620 | $380,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,030 | $378,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,967 | $377,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,993 | $375,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $373,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,685 | $370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,016 | $369,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,393 | $368,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,755 | $364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,402 | $360,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,116 | $354,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,323 | $353,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,290 | $349,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,137 | $349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,815 | $348,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,033 | $347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,715 | $346,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,975 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,685 | $344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,589 | $338,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 62,072 | $338,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,128 | $336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,262 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,651 | $335,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,846 | $332,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,082 | $332,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,075 | $327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,684 | $326,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $326,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,273 | $326,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,621 | $324,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,000 | $324,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,047 | $318,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,869 | $317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,736 | $316,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,852 | $315,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,243 | $315,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,344 | $315,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,364 | $313,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,803 | $312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,175 | $309,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,244 | $309,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,104 | $308,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,943 | $305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,230 | $303,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,511 | $301,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,050 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,485 | $295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,426 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,660 | $289,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,908 | $289,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,559 | $288,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,390 | $287,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,614 | $283,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,990 | $282,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 19,542 | $281,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,359 | $281,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,100 | $277,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,466 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,359 | $274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $273,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,816 | $271,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,728 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,607 | $265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,305 | $265,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,846 | $263,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,560 | $263,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,441 | $263,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,669 | $261,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,200 | $261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,092 | $259,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,050 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,103 | $258,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,191 | $257,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,584 | $257,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,132 | $256,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,955 | $256,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,502 | $255,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,952 | $250,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,564 | $247,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,061 | $246,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,300 | $245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,391 | $245,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,881 | $245,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,736 | $242,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,814 | $239,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,379 | $238,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,470 | $238,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,009 | $237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,874 | $237,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,767 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,782 | $236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,492 | $234,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,739 | $234,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,163 | $233,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,762 | $231,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,478 | $230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,588 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,906 | $229,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,355 | $229,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,227 | $229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $229,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,525 | $229,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,065 | $226,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,791 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,060 | $223,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 7,983 | $223,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,515 | $222,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,631 | $221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,687 | $219,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,386 | $216,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100,000 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,827 | $214,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,443 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,824 | $213,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,240 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,966 | $209,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,039 | $206,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,938 | $206,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,687 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,087 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000660 | this filing | 2017-02-14 | acceptance time not in the bulk data set |