13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,852 holding rows worth $1,852,136,000.
- Accession
- 0001140361-15-007326
- Filer
- CIK 1603465
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,852 entries on the cover page, a total value of $1,852,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,852,136,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,962 | $407,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,808 | $407,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,515 | $406,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,307 | $406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,789 | $405,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,596 | $404,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,109 | $403,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,694 | $403,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 57,557 | $402,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 82,562 | $402,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,974 | $401,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,400 | $400,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 351 | $400,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,942 | $399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,789 | $398,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,366 | $398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,583 | $397,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 14,426 | $397,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,713 | $395,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 82,462 | $395,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,243 | $394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,094 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,652 | $393,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 27,998 | $393,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,526 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,398 | $392,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,296 | $391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,609 | $391,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,215 | $390,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,059 | $390,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,053 | $388,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,413 | $388,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,652 | $388,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,999 | $387,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,800 | $387,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,934 | $385,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,168 | $385,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,600 | $384,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,585 | $383,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,751 | $382,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,669 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,145 | $382,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,208 | $382,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,742 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,243 | $381,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,639 | $381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,256 | $380,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,369 | $380,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,599 | $380,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,843 | $380,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,300 | $379,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,076 | $379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,048 | $379,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,079 | $379,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,574 | $379,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,735 | $378,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,039 | $378,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,536 | $377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,950 | $376,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,811 | $376,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,134 | $376,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,734 | $376,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,289 | $375,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,812 | $375,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,932 | $375,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,882 | $373,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,469 | $373,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,112 | $372,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,326 | $372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,420 | $371,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 22,689 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,077 | $370,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,951 | $370,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,836 | $369,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,458 | $369,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,136 | $368,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,037 | $367,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,092 | $366,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,146 | $366,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 18,536 | $366,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,198 | $364,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,213 | $364,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,400 | $364,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,366 | $363,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,245 | $362,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,520 | $362,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,972 | $362,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,242 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,935 | $361,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,182 | $361,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,715 | $360,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,195 | $358,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,512 | $358,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,942 | $358,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,380 | $358,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,664 | $357,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,902 | $356,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,719 | $356,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,148 | $354,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,937 | $353,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,702 | $353,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,540 | $352,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,871 | $352,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,385 | $352,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,947 | $352,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,944 | $351,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,320 | $350,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,500 | $350,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,705 | $349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,336 | $348,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,287 | $347,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,743 | $345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,367 | $344,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,142 | $344,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 36,628 | $344,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,230 | $344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,801 | $343,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $343,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,601 | $342,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,411 | $341,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,577 | $341,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,750 | $341,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,235 | $341,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,375 | $340,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,166 | $339,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,566 | $338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,556 | $338,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,025 | $338,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,798 | $337,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,609 | $337,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,106 | $337,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,084 | $337,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,785 | $336,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,020 | $336,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,083 | $336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,987 | $335,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,235 | $335,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,989 | $333,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,629 | $333,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,667 | $333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,931 | $332,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,576 | $332,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,777 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,420 | $331,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,027 | $331,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,893 | $331,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 27,816 | $331,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,693 | $329,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,819 | $328,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,697 | $328,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,889 | $327,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,400 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,007 | $326,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,495 | $326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,172 | $325,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,641 | $325,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,419 | $325,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,358 | $324,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,775 | $324,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,823 | $323,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,295 | $323,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,852 | $323,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,336 | $322,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 44,368 | $322,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 47,280 | $322,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,545 | $322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,210 | $321,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,594 | $321,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,523 | $321,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 52,911 | $321,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,171 | $320,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,683 | $320,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,064 | $320,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 21,453 | $320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,170 | $319,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,502 | $319,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,243 | $319,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,514 | $319,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,909 | $319,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,247 | $319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,629 | $318,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,108 | $317,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,394 | $317,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,643 | $316,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,189 | $316,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,100 | $316,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,033 | $315,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,647 | $314,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 31,863 | $314,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,679 | $312,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21,407 | $311,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,713 | $310,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,756 | $310,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 45,276 | $310,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,012 | $310,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 42,119 | $310,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,641 | $309,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 60,500 | $309,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,156 | $308,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,304 | $308,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,475 | $308,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,016 | $308,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,247 | $307,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,937 | $307,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,499 | $307,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,926 | $307,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 33,093 | $306,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,490 | $305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,582 | $305,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,454 | $305,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,996 | $304,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,296 | $304,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,358 | $303,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,354 | $303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,002 | $303,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 39,125 | $303,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,156 | $302,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,019 | $302,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,000 | $302,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,276 | $302,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,415 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,397 | $301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,010 | $301,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,190 | $301,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,930 | $301,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,239 | $300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,688 | $300,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,569 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,416 | $299,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,219 | $298,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,684 | $298,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,894 | $298,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,618 | $298,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 167,200 | $298,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,871 | $297,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,644 | $296,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,625 | $296,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 48,700 | $295,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 20,524 | $295,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,638 | $294,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,587 | $294,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 47,868 | $293,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,963 | $292,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,729 | $290,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,826 | $290,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,341 | $290,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,442 | $289,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 12,028 | $289,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 60,396 | $289,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,694 | $288,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,629 | $288,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,776 | $288,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,691 | $288,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 35,025 | $288,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,691 | $288,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,860 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,482 | $287,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,155 | $287,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,746 | $287,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,578 | $287,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,467 | $286,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 9,258 | $285,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,738 | $284,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,840 | $284,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,113 | $284,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,772 | $284,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,247 | $284,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,554 | $283,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 37,400 | $282,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,400 | $282,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,057 | $281,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,243 | $281,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,299 | $280,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,645 | $280,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,500 | $279,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,477 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,056 | $278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,250 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,844 | $277,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,612 | $277,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,349 | $277,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,523 | $276,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,013 | $276,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,000 | $276,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 48,755 | $276,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 22,533 | $276,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,170 | $275,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,199 | $275,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,893 | $275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,658 | $274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,664 | $274,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,096 | $274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,541 | $273,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,303 | $273,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 19,873 | $273,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,279 | $273,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 13,780 | $272,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 280,800 | $272,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,073 | $272,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,544 | $271,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,964 | $271,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 65,272 | $271,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,696 | $271,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,697 | $271,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,052 | $270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,115 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,964 | $269,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,264 | $269,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,089 | $269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,237 | $267,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,505 | $267,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,663 | $267,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,280 | $266,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,169 | $265,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,867 | $265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,469 | $264,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,553 | $264,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 36,026 | $264,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,868 | $264,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,977 | $263,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,227 | $263,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,348 | $263,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,155 | $263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,316 | $262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,671 | $262,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,343 | $262,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,200 | $260,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,979 | $260,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,647 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 203 | $259,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,235 | $259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,990 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,310 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,431 | $257,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,417 | $257,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,180 | $257,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,145 | $257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,291 | $256,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,187 | $256,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,776 | $256,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,212 | $256,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,645 | $256,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,385 | $255,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,402 | $255,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 47,134 | $255,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,890 | $254,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,951 | $254,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,562 | $253,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,115 | $252,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,131 | $252,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,636 | $251,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,939 | $251,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,589 | $251,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,700 | $250,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,253 | $249,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,401 | $248,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,113 | $248,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,936 | $247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,545 | $247,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 869 | $247,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,300 | $247,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,886 | $247,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,867 | $245,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,713 | $245,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,966 | $245,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,079 | $245,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,400 | $245,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,967 | $244,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,024 | $244,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,070 | $244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,173 | $243,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,752 | $243,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,496 | $243,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,374 | $242,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 8,864 | $242,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,275 | $241,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 19,835 | $241,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,457 | $240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,740 | $240,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,494 | $240,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,514 | $238,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,270 | $238,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 14,374 | $238,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,736 | $237,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,766 | $237,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,858 | $237,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,408 | $237,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,375 | $237,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,077 | $237,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,106 | $236,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,515 | $236,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,657 | $236,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,574 | $236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,779 | $235,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,144 | $235,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,414 | $235,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,037 | $235,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,185 | $235,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,909 | $234,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 44,609 | $234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,126 | $233,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,179 | $233,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,200 | $233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,684 | $232,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,100 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,337 | $232,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,590 | $232,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,293 | $232,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,709 | $232,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,799 | $232,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,446 | $231,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 74,680 | $231,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,549 | $231,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,149 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,881 | $230,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,943 | $230,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,226 | $230,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,130 | $230,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,239 | $230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,469 | $229,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,029 | $229,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 8,778 | $229,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,470 | $228,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,994 | $228,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,292 | $228,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,281 | $228,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,366 | $227,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,200 | $227,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,279 | $227,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,315 | $226,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,995 | $226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,888 | $224,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,177 | $224,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,327 | $224,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,592 | $224,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,879 | $223,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,140 | $223,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,690 | $222,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,923 | $222,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12,896 | $222,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,141 | $222,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,341 | $221,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,403 | $221,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,762 | $221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,999 | $221,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,001 | $221,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,705 | $220,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,738 | $220,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 125,172 | $220,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,081 | $219,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,917 | $219,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,300 | $219,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,829 | $219,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,474 | $219,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,884 | $219,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,236 | $218,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,294 | $218,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,876 | $218,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,476 | $218,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,600 | $218,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,560 | $216,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,327 | $216,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,385 | $216,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,476 | $216,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 60,806 | $216,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 20,608 | $215,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,848 | $214,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,162 | $213,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,101 | $212,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,476 | $212,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,158 | $212,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,761 | $212,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,111 | $211,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,475 | $211,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,558 | $211,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,070 | $211,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,961 | $211,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,948 | $210,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,463 | $210,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,940 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,387 | $209,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,493 | $209,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,240 | $209,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,257 | $208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,886 | $208,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,529 | $208,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 11,953 | $208,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,109 | $207,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,262 | $207,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,507 | $207,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,895 | $207,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,391 | $207,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,651 | $206,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,463 | $206,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,319 | $206,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,442 | $205,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,014 | $205,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,134 | $205,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,117 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007326 | this filing | 2015-02-17 | acceptance time not in the bulk data set |