13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,869 holding rows worth $2,041,929,000.
- Accession
- 0001140361-15-020405
- Filer
- CIK 1603465
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,869 entries on the cover page, a total value of $2,041,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,041,914,000 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 |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,889 | $210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,183 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,520 | $209,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,000 | $209,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,552 | $209,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,938 | $209,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,220 | $208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,652 | $208,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,134 | $208,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,063 | $208,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 8,147 | $208,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,990 | $207,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,207 | $207,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,646 | $206,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,200 | $206,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,053 | $206,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,831 | $205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,330 | $205,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 24,086 | $205,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,102 | $204,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,700 | $204,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,679 | $204,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,620 | $204,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,207 | $204,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,721 | $204,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,334 | $203,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 90,427 | $203,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 8,938 | $203,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,301 | $203,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,667 | $202,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,100 | $202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,458 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,237 | $197,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,024 | $197,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,193 | $197,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,055 | $197,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,681 | $197,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,488 | $197,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 18,986 | $196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,275 | $194,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,048 | $194,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,877 | $193,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,647 | $193,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,309 | $192,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,371 | $192,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 35,536 | $191,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,818 | $191,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,971 | $191,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,419 | $190,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,034 | $189,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,447 | $189,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,394 | $188,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,165 | $188,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,927 | $188,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,233 | $187,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,200 | $185,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,007 | $184,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,704 | $184,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,984 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,311 | $183,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,663 | $182,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,287 | $181,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,650 | $181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,866 | $181,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,089 | $180,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,970 | $180,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,607 | $179,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,128 | $178,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,859 | $177,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,067 | $176,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,339 | $174,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,443 | $173,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,790 | $171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,273 | $171,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,702 | $171,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 54,100 | $171,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,628 | $170,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,342 | $170,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 28,878 | $170,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 14,069 | $170,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,485 | $169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 591 | $168,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,590 | $167,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,118 | $167,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,668 | $166,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,271 | $166,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 23,811 | $165,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,786 | $164,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,795 | $164,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,522 | $164,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,985 | $161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 71,751 | $160,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,892 | $160,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 41,995 | $159,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,314 | $158,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,161 | $158,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,424 | $157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,207 | $156,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,160 | $155,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,552 | $153,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,785 | $153,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,837 | $151,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 26,419 | $151,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 21,240 | $151,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,910 | $150,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,864 | $149,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,506 | $147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,740 | $147,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,815 | $146,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,252 | $145,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 18,500 | $145,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,708 | $142,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,791 | $141,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,705 | $141,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,951 | $140,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,123 | $138,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 10,618 | $138,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,458 | $136,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 34,608 | $136,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,987 | $136,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,375 | $135,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,301 | $133,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,517 | $132,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,578 | $131,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,047 | $130,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,372 | $130,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 14,787 | $130,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 35,440 | $129,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,819 | $128,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 18,724 | $127,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 15,779 | $126,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 133,459 | $126,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,303 | $125,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,101 | $125,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,783 | $125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,499 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,779 | $124,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,719 | $123,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,397 | $121,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,858 | $121,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 9,012 | $120,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,204 | $119,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,134 | $118,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 15,420 | $118,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 25,294 | $118,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,745 | $113,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,399 | $112,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 13,000 | $112,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,203 | $112,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,000 | $111,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,427 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,717 | $110,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,918 | $106,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 14,400 | $106,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 16,185 | $105,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,271 | $105,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 10,941 | $105,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,389 | $104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,041 | $103,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,632 | $103,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 646 | $103,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,184 | $102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,093 | $102,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 20,933 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,857 | $100,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 21,418 | $100,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,066 | $99,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,020 | $98,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 12,429 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,362 | $97,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,400 | $96,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,000 | $96,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,039 | $96,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,923 | $95,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,539 | $94,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,177 | $94,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,952 | $94,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,701 | $94,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,812 | $94,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 98,700 | $93,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,906 | $92,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 10,861 | $92,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,077 | $92,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,087 | $90,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,535 | $89,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,227 | $88,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,394 | $88,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 47,513 | $88,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 628 | $87,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $87,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,368 | $87,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,028 | $86,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 69,311 | $86,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,790 | $84,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,687 | $84,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,087 | $83,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 14,068 | $83,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,533 | $82,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 25,699 | $82,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 10,953 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,697 | $80,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,440 | $80,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,470 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,563 | $79,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,372 | $79,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,609 | $79,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,156 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,846 | $76,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,025 | $76,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,850 | $74,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 859 | $72,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,717 | $71,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,598 | $69,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 632 | $68,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 12,156 | $68,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,804 | $67,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,647 | $67,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 10,659 | $67,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 26,634 | $66,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,390 | $66,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,390 | $66,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,600 | $66,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,997 | $65,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,058 | $64,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,868 | $63,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,995 | $63,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,853 | $63,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,373 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,110 | $62,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 590 | $62,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,363 | $62,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,059 | $61,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,731 | $61,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 24,049 | $61,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,940 | $60,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,692 | $59,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,200 | $58,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,325 | $58,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,752 | $58,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 14,380 | $57,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 26,866 | $57,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 31,682 | $57,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,417 | $56,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,478 | $56,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,624 | $56,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 610 | $55,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 13,465 | $55,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,379 | $54,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,837 | $54,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 22,600 | $54,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 5,078 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,798 | $53,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,126 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 51,249 | $52,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 767 | $51,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 993 | $51,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 918 | $51,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,226 | $51,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,875 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,804 | $50,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,479 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,810 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,016 | $48,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,388 | $48,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 36,400 | $48,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,235 | $48,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 12,768 | $48,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,980 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 475 | $45,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 44,530 | $45,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 504 | $44,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,330 | $43,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,900 | $42,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 619 | $42,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,125 | $42,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,100 | $41,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 31,766 | $41,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,203 | $41,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 772 | $40,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,703 | $40,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,247 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,058 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 681 | $39,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,121 | $39,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,100 | $38,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,845 | $37,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,525 | $36,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 22,583 | $36,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,089 | $35,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,351 | $35,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 15,398 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,914 | $35,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,200 | $35,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 825 | $34,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 12,232 | $34,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,426 | $33,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 21,119 | $33,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,024 | $33,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 21,246 | $32,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 6,475 | $32,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,936 | $31,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,904 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 897 | $29,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 650 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,023 | $28,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 34,700 | $28,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 11,568 | $28,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,477 | $27,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,300 | $27,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 557 | $27,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,701 | $27,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 684 | $27,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,600 | $25,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 689 | $24,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,068 | $24,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,023 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 125 | $23,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 2,548 | $23,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,519 | $21,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 600 | $21,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 304 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 454 | $16,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 830 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 933 | $14,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,200 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 895 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $12,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 300 | $12,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,995 | $12,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,700 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,073 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 78 | $11,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,251 | $11,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 900 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $10,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,853 | $10,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 733 | $10,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 553 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 157 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 181 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 293 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 300 | $8,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,400 | $8,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 5,955 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 235 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 446 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 556 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 638 | $5,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 284 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 274 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 92 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 102 | $3,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 200 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 508 | $3,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 300 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135 | $2,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 57 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 84 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 122 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 300 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020405 | this filing | 2015-05-15 | acceptance time not in the bulk data set |