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
- Filer
- CIK 1603465
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- 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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 11,143 | $168,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,903 | $168,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,330 | $168,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,535 | $167,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,466 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,099 | $166,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 19,229 | $166,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,937 | $165,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,865 | $165,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,814 | $165,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,842 | $164,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,113 | $163,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,460 | $162,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,115 | $162,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,788 | $161,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,548 | $161,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,530 | $160,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,444 | $159,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,542 | $159,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,560 | $159,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,954 | $158,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,521 | $158,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,858 | $157,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,179 | $157,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 20,749 | $157,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,599 | $156,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,675 | $156,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,167 | $156,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,666 | $155,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,462 | $155,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,700 | $155,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,208 | $154,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,596 | $154,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,742 | $154,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,363 | $153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,832 | $153,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,024 | $153,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,777 | $153,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 24,959 | $152,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,937 | $150,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 55,500 | $149,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,311 | $149,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,255 | $149,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,685 | $149,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,741 | $149,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,105 | $149,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 13,681 | $149,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,519 | $148,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,811 | $148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,584 | $147,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 30,484 | $146,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,602 | $145,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,871 | $145,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,750 | $145,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,056 | $145,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 43,753 | $145,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,304 | $145,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,400 | $144,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,419 | $143,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,670 | $141,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,313 | $141,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,155 | $139,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,716 | $139,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,500 | $139,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,129 | $139,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 23,533 | $139,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 72,904 | $139,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,745 | $138,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,147 | $138,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,572 | $135,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,998 | $135,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,504 | $133,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 15,100 | $133,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,900 | $132,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,327 | $131,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,703 | $130,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,308 | $130,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 11,296 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,616 | $128,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,910 | $128,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 32,503 | $126,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 42,388 | $125,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,200 | $125,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 5,900 | $125,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,304 | $124,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 10,760 | $124,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,167 | $121,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,697 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,610 | $119,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 5,185 | $119,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,465 | $118,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,605 | $118,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,255 | $118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,309 | $117,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,898 | $117,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 48,909 | $117,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,802 | $117,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,852 | $117,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,480 | $117,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,200 | $116,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,926 | $116,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,131 | $115,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 107,867 | $115,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,396 | $114,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 48,504 | $114,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,814 | $111,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,544 | $110,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 24,900 | $110,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 15,566 | $109,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 10,800 | $109,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 14,952 | $108,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,683 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $107,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,539 | $105,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 64,684 | $105,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,498 | $103,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 602 | $103,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,598 | $101,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,080 | $100,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,450 | $100,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,098 | $98,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,069 | $97,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,919 | $97,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,922 | $95,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,370 | $94,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,794 | $93,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,441 | $93,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,158 | $92,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,815 | $92,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,221 | $92,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 22,255 | $92,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,391 | $91,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,267 | $91,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,226 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 855 | $90,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,134 | $89,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,603 | $89,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,395 | $89,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 31,759 | $89,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,998 | $88,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,446 | $88,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,299 | $88,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,862 | $87,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,900 | $86,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,295 | $85,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 800 | $85,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,502 | $83,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,254 | $83,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,532 | $83,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 15,725 | $83,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,486 | $82,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 35,318 | $82,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,474 | $82,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 35,977 | $82,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,444 | $80,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,000 | $79,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,545 | $76,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,665 | $76,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,009 | $76,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,399 | $74,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,868 | $73,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,381 | $73,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460 | $73,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,709 | $73,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,339 | $73,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,600 | $72,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 3,489 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 42,790 | $72,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 17,869 | $72,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,387 | $72,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,028 | $70,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 27,851 | $70,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 68,554 | $70,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,800 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,497 | $69,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,265 | $69,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $68,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,200 | $68,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,975 | $68,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 10,866 | $68,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,938 | $67,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,218 | $67,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,767 | $67,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,645 | $66,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,710 | $65,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,238 | $65,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,080 | $65,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,231 | $64,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 53,244 | $63,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,177 | $62,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,217 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,860 | $61,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 382 | $60,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,500 | $59,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,532 | $57,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 19,014 | $56,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $55,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,325 | $55,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 4,000 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 56,421 | $54,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,701 | $54,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $53,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,030 | $53,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 982 | $51,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,695 | $51,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 630 | $50,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,525 | $50,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 13,078 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,600 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,290 | $47,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,897 | $47,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,848 | $46,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 12,124 | $45,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,636 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 662 | $44,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 538 | $44,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,700 | $44,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,677 | $44,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,450 | $43,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,966 | $43,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,773 | $43,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 138,534 | $42,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 9,002 | $39,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 5,078 | $39,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 24,637 | $38,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,300 | $38,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,178 | $37,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 557 | $37,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,229 | $37,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,600 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,899 | $35,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 18,896 | $35,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,005 | $34,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 11,984 | $34,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,257 | $34,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 28,885 | $31,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 12,533 | $31,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,414 | $30,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,328 | $30,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 562 | $30,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,848 | $29,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 23,403 | $29,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,400 | $29,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 247 | $28,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,288 | $28,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 469 | $28,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 882 | $25,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,031 | $25,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,412 | $24,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,170 | $23,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 200 | $23,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 318 | $22,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,046 | $21,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,797 | $20,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 13,833 | $19,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 1,634 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 442 | $18,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 14,856 | $18,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 900 | $18,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,928 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 936 | $16,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 272 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87 | $14,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 200 | $14,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111 | $13,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,061 | $12,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,291 | $12,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 501 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 537 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,773 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 350 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,614 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 845 | $10,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 103 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 221 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $7,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 300 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 238 | $6,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 700 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 123 | $5,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 200 | $5,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 371 | $3,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 300 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 64 | $1,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032311 | this filing | 2015-08-14 | acceptance time not in the bulk data set |