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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,797 holding rows worth $2,046,017,000.

Accession
0001140361-15-032311
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 1,797 entries on the cover page, a total value of $2,046,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,017,000 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

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 filedCUSIPClassAmountValueValue read asType
MOLINA HEALTHCARE INC60855R100COM6,603$464,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK25,149$462,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR41,652$462,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock11,047$459,000thousands by filing date
DRIL-QUIP INC262037104COM6,091$458,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN25,019$457,000thousands by filing date
Mallinckrodt PlcG5785G107SHS3,864$455,000thousands by filing date
ELLIE MAE INC28849P100COM6,521$455,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR68,280$451,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM15,275$449,000thousands by filing date
ENVESTNET INC29404K106COM11,113$449,000thousands by filing date
NORD ANGLIA EDUCATION INCG6583A102SHS18,211$447,000thousands by filing date
RESMED INC COM761152107Stock7,913$446,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock20,756$445,000thousands by filing date
INVENSENSE INC46123D205COM29,378$444,000thousands by filing date
NETSCOUT SYS INC64115T104COM12,020$441,000thousands by filing date
CYBERONICS23251P102COMMON STOCK7,409$441,000thousands by filing date
DISCOVERY INC25470F104COM SER A13,182$438,000thousands by filing date
Lowes Companies Inc42222G108LOW6,831$438,000thousands by filing date
UGI CORP NEW COM902681105Stock12,683$437,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM37,337$437,000thousands by filing date
MARKIT LTDG58249106SHS17,078$437,000thousands by filing date
MOOG INC CL A615394202Stock6,161$435,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,986$434,000thousands by filing date
INFOBLOX INC45672H104COM16,560$434,000thousands by filing date
BLOOMIN BRANDS INC094235108COM20,271$433,000thousands by filing date
GATX CORP COM361448103Stock8,117$431,000thousands by filing date
NIELSEN HOLDINGS N VN63218106COM9,617$431,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM13,149$431,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR22,277$431,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM11,667$430,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM17,490$430,000thousands by filing date
ACTUANT CORP00508X203CL A NEW18,640$430,000thousands by filing date
EQT CORP COM26884L109Stock5,279$429,000thousands by filing date
DENTSPLY INTL INC249030107COM8,315$429,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM16,365$429,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,776$428,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,100$427,000thousands by filing date
CARTERS INC146229109COM4,013$427,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM21,341$426,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM6,744$425,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR8,397$424,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,068$419,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM20,314$419,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM13,850$418,000thousands by filing date
YAMANA GOLD INC98462Y100COM139,344$418,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS17,585$418,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK42,765$417,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock7,258$413,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM45,460$413,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM53,352$413,000thousands by filing date
GAP INC COM364760108Stock10,791$412,000thousands by filing date
SPIRIT AIRLS INC848577102COM6,634$412,000thousands by filing date
COUSINS PROPERTIES INC222795106COM39,517$410,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT23,440$409,000thousands by filing date
Hubbell Inc Class B443510201COM3,764$408,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW8,856$408,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR9,849$406,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,458$404,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT18,545$403,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK81,000$401,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK20,511$400,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A21,564$399,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK3,462$398,000thousands by filing date
TUTOR PERINI CORP901109108COM18,388$397,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A7,029$397,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A18,783$397,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,429$395,000thousands by filing date
ARCBEST CORP COM03937C105Stock12,400$394,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,162$394,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,480$394,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM17,236$393,000thousands by filing date
GLOBUS MED INC CL A379577208Stock15,260$392,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM10,409$392,000thousands by filing date
ORCHID IS CAP INC68571X103COM34,950$392,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock21,433$390,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,950$389,000thousands by filing date
CABELAS INC126804301COM7,779$389,000thousands by filing date
KINROSS GOLD CORP496902404COM166,610$387,000thousands by filing date
XL GROUP PLCG98290102SHS10,403$387,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock20,916$387,000thousands by filing date
URBAN EDGE PPTYS91704F104COM18,566$386,000thousands by filing date
RICE ENERGY INC762760106COM18,479$385,000thousands by filing date
QUALYS INC COM74758T303Stock9,528$384,000thousands by filing date
NEUSTAR INC64126X201CL A13,154$384,000thousands by filing date
AT&T Inc00206R102COM10,785$383,000thousands by filing date
CAMECO CORP COM13321L108Stock26,695$382,000thousands by filing date
ROGERS CORP COM775133101Stock5,753$381,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR4,664$381,000thousands by filing date
BARNES GROUP INC067806109COM9,750$380,000thousands by filing date
JUNO THERAPEUTICS INC48205A109COM7,107$379,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock27,062$377,000thousands by filing date
INSULET CORP COM45784P101Stock12,180$377,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM6,177$376,000thousands by filing date
SanDisk Corporation80004C101COM6,438$375,000thousands by filing date
OMNICARE INC681904108COM3,962$373,000thousands by filing date
FOOT LOCKER INC344849104COM5,553$372,000thousands by filing date
LEXMARK INTL NEW529771107CL A8,424$372,000thousands by filing date
FRONTLINE LTDG3682E127COM152,260$372,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM6,833$371,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK5,686$371,000thousands by filing date
QORVO INC COM74736K101Stock4,613$370,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT16,408$370,000thousands by filing date
Waste Connections941053100COM7,845$370,000thousands by filing date
STAR BULK CARRIERS CORP SHS NEWY8162K121Stock125,963$370,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,652$367,000thousands by filing date
LINKEDIN CORP53578A108COM1,775$367,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM4,305$367,000thousands by filing date
THIRD PT REINS LTDG8827U100COM24,885$367,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,701$366,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS26,553$366,000thousands by filing date
MASTEC INC COM576323109Stock18,394$365,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM12,390$365,000thousands by filing date
CALGON CARBON CORP129603106COM18,805$364,000thousands by filing date
ACUITY INC COM00508Y102Stock2,013$362,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM12,093$362,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM12,033$362,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR11,180$362,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON8,320$362,000thousands by filing date
TRIPADVISOR INC896945201COM4,147$361,000thousands by filing date
NEVRO CORP64157F103COM6,720$361,000thousands by filing date
FINANCIAL ENGINES INC317485100COM8,504$361,000thousands by filing date
DILLARDS INC CL A254067101Stock3,421$360,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK22,946$360,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR51,276$359,000thousands by filing date
XYLEM INC COM98419M100Stock9,671$359,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS11,180$359,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,362$357,000thousands by filing date
HCC INS HLDGS INC404132102COM4,645$357,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,516$356,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock7,813$356,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS37,370$356,000thousands by filing date
SELECT COMFORT CORP81616X103COM11,800$355,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,737$354,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,151$354,000thousands by filing date
INC RESH HLDGS INC45329R109CL A8,830$354,000thousands by filing date
NIKE,Inc. Class B654106103COM3,270$353,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM17,903$353,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,055$351,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM17,111$351,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,856$350,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,207$350,000thousands by filing date
VONAGE HLDGS CORP92886T201COM71,054$349,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR78,157$349,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,774$348,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD16,479$348,000thousands by filing date
SIGMA DESIGNS INC826565103COM29,186$348,000thousands by filing date
RPM INTL INC COM749685103Stock7,090$347,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,843$346,000thousands by filing date
QLOGIC CORP747277101COM24,382$346,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR18,208$345,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM7,902$345,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM92,600$344,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CO46186M209COM NEW21,281$344,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock5,034$343,000thousands by filing date
FLOWSERVE CORP34354P105COM6,513$343,000thousands by filing date
TIME WARNER INC887317303COM NEW3,921$343,000thousands by filing date
BRF SA10552T107SPONSORED ADR16,326$341,000thousands by filing date
ST JOE CO790148100COM21,988$341,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT6,475$340,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR23,911$340,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK16,056$340,000thousands by filing date
DOT HILL SYS CORP25848T109COM55,488$340,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR26,742$339,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM3,950$339,000thousands by filing date
YRC WORLDWIDE INC984249607COM26,126$339,000thousands by filing date
STARZ85571Q102COM SER A7,568$338,000thousands by filing date
MBIA INC55262C100COMMON STOCK56,195$338,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,194$337,000thousands by filing date
WAYFAIR INC94419L101CL A8,965$337,000thousands by filing date
RELIANCE INC759509102COM5,554$336,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM8,917$336,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,367$335,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,930$332,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,990$332,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK9,023$332,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR11,676$331,000thousands by filing date
CAMBREX CORP132011107COM7,543$331,000thousands by filing date
SLM CORP COM78442P106Stock33,435$330,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,112$330,000thousands by filing date
WPX ENERGY INC98212B103COM26,868$330,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B20,445$328,000thousands by filing date
STERICYCLE INC858912108COM2,450$328,000thousands by filing date
SEALED AIR CORP NEW81211K100COM6,384$328,000thousands by filing date
HOMEAWAY INC43739Q100COM10,535$328,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM15,900$328,000thousands by filing date
MOBILEIRON INC60739U204COM NEW55,569$328,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,653$326,000thousands by filing date
MERCER INTL INC588056101COM23,809$326,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM4,989$326,000thousands by filing date
INGRAM MICRO INC457153104CL A13,041$326,000thousands by filing date
Matrix Service Company576853105COM17,800$325,000thousands by filing date
AARONS INC002535300COM PAR $0.508,967$325,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A2,813$324,000thousands by filing date
NEWLINK GENETICS CORP651511107COM7,314$324,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock13,070$322,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,531$322,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,071$321,000thousands by filing date
REDWOOD TRUST INC758075402COM20,470$321,000thousands by filing date
MILLERKNOLL INC600544100COM11,101$321,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,662$320,000thousands by filing date
ALERE INC01449J105COM6,019$318,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,580$317,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM35,122$317,000thousands by filing date
W & T OFFSHORE INC92922P106COM57,711$316,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS2,569$316,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM18,334$315,000thousands by filing date
BLOUNT INTL INC NEW095180105COM28,822$315,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock9,714$314,000thousands by filing date
CORECIVIC INC22025Y407COM9,500$314,000thousands by filing date
EHI CAR SVCS LTD26853A100SPON ADS CL A21,748$314,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,409$313,000thousands by filing date
GENTEX CORP COM371901109Stock19,003$312,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM13,485$312,000thousands by filing date
HARMAN INTL INDS INC413086109COM2,625$312,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM3,181$311,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A17,451$307,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK23,607$307,000thousands by filing date
FELCOR LODGING TR INC31430F101COM30,993$306,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW12,831$305,000thousands by filing date
GARTNERINC366651107STOK3,547$304,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR37,871$304,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD19,618$302,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK43,521$302,000thousands by filing date
A10 NETWORKS INC002121101COM46,711$301,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS12,588$301,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK11,184$299,000thousands by filing date
V2X INC92242T101COM11,934$297,000thousands by filing date
UMPQUA HOLDINGS904214103COM16,483$297,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM3,995$296,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR33,109$294,000thousands by filing date
PRIMERO MNG CORP74164W106COM75,664$294,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,618$293,000thousands by filing date
POLYONE CORP73179P106COM7,477$293,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM16,556$293,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM15,821$293,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK8,563$292,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock3,356$291,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,300$290,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock2,653$290,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM19,420$290,000thousands by filing date
SEMTECH CORP COM816850101Stock14,576$289,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM11,189$289,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock6,169$287,000thousands by filing date
PGT INNOVATIONS INC69336V101COM19,765$287,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP36,645$286,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT8,830$285,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM12,530$285,000thousands by filing date
LDR HLDG CORP50185U105COM6,600$285,000thousands by filing date
AGL RES INC001204106COM6,092$284,000thousands by filing date
STANCORP FINL GROUP INC852891100COM3,751$284,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock6,822$282,000thousands by filing date
CIMPRESS N VN20146101SHS EURO3,350$282,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD22,850$282,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,947$280,000thousands by filing date
MUELLER INDS INC COM624756102Stock8,007$278,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,862$278,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,069$278,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM93,072$278,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,590$277,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK5,669$277,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock4,626$276,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM8,273$276,000thousands by filing date
GAMESTOP CORP36467W109CL A6,403$275,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,990$274,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM9,652$274,000thousands by filing date
ICU MED INC44930G107COM2,852$273,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM7,233$273,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK18,027$273,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM6,275$273,000thousands by filing date
ATI INC COM01741R102Stock9,002$272,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM7,034$272,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW34,972$272,000thousands by filing date
PEABODY ENERGY CORP704549104COM124,411$272,000thousands by filing date
KRATON CORPORATION50077C106COM11,342$271,000thousands by filing date
PHARMERICA CORP71714F104COM8,151$271,000thousands by filing date
OTONOMY INC68906L105COM11,800$271,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS21,387$271,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM18,949$270,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM7,425$270,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM81,216$270,000thousands by filing date
DYCOM INDS INC COM267475101Stock4,573$269,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A15,397$269,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW13,706$268,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM8,759$268,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK32,366$266,000thousands by filing date
DENNYS CORP24869P104COM22,954$266,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-032311this filing2015-08-14acceptance time not in the bulk data set