13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,838 holding rows worth $1,978,010,000.
- Accession
- 0001140361-15-041769
- Filer
- CIK 1603465
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,838 entries on the cover page, a total value of $1,978,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,010,000 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 |
|---|---|---|---|---|---|---|
| CHAMBERS STR PPTYS | 157842105 | COM | 28,239 | $183,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 14,100 | $183,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,820 | $181,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,024 | $181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,553 | $180,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,007 | $180,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,308 | $179,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,750 | $178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,930 | $178,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,208 | $176,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,996 | $176,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,145 | $174,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,888 | $174,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,425 | $173,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,900 | $173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,871 | $172,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,030 | $172,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,982 | $171,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,706 | $170,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,058 | $168,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,501 | $167,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,361 | $167,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,799 | $166,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,506 | $166,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 7,919 | $166,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,720 | $165,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,922 | $165,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,192 | $164,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,702 | $162,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,163 | $162,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,277 | $161,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,928 | $161,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,653 | $160,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,297 | $159,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,709 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,004 | $158,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,886 | $158,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 2,400 | $158,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,800 | $157,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 14,152 | $157,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,034 | $155,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,689 | $154,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 45,922 | $154,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,327 | $153,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,529 | $153,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,020 | $152,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,564 | $151,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,216 | $150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,719 | $150,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,826 | $149,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,691 | $149,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 45,010 | $149,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,262 | $148,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 60,358 | $147,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,616 | $146,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,770 | $146,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,514 | $145,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,868 | $144,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,785 | $143,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,484 | $141,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 13,370 | $141,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,513 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,569 | $139,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,297 | $139,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,636 | $139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,110 | $139,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,020 | $139,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 15,315 | $138,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,683 | $137,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,738 | $137,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,292 | $137,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,292 | $137,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,774 | $137,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,250 | $135,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 50,719 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 77,215 | $134,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,749 | $134,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,808 | $134,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,456 | $133,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,763 | $132,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,784 | $132,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,114 | $131,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,921 | $131,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 68,594 | $131,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,894 | $130,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,045 | $130,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 25,988 | $129,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,179 | $127,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,188 | $126,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,741 | $123,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,686 | $122,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,153 | $121,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,235 | $120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,545 | $119,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,708 | $118,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,760 | $118,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,410 | $118,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 34,082 | $118,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,529 | $117,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 28,602 | $116,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,114 | $116,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,206 | $115,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 23,514 | $115,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,426 | $115,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,893 | $114,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,901 | $114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,108 | $114,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,900 | $113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $112,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 523 | $110,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,716 | $110,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,714 | $109,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,525 | $109,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,689 | $108,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,328 | $108,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,672 | $108,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,919 | $107,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,212 | $107,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,526 | $107,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,653 | $105,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,814 | $104,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,512 | $104,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,607 | $103,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,207 | $103,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,996 | $100,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,065 | $100,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,441 | $98,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,916 | $98,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,930 | $98,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,546 | $98,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 6,415 | $98,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,293 | $97,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 17,494 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 754 | $96,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,502 | $96,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,600 | $96,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,172 | $96,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,762 | $95,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,088 | $95,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 44,294 | $94,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 21,391 | $94,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,948 | $93,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,410 | $92,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,500 | $92,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,322 | $91,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,815 | $91,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,755 | $90,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,313 | $90,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,951 | $89,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,015 | $89,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 978 | $88,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 6,318 | $88,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,808 | $87,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,091 | $85,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,684 | $85,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 2,000 | $85,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,600 | $84,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,707 | $84,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,115 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,508 | $83,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 46,764 | $83,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,135 | $83,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,147 | $82,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,342 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,574 | $81,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,821 | $81,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,723 | $79,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 23,695 | $79,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,723 | $78,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,147 | $78,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 14,040 | $78,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,897 | $77,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,098 | $77,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 25,935 | $77,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,063 | $77,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,677 | $76,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,161 | $76,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,088 | $76,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,038 | $76,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 23,900 | $76,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,953 | $75,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,639 | $75,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 50,025 | $74,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,590 | $73,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,756 | $73,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 27,210 | $73,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,336 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,921 | $72,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 6,694 | $71,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,645 | $71,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,571 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,890 | $69,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,243 | $68,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,195 | $68,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,574 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,177 | $67,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,319 | $66,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,590 | $64,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,693 | $64,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,524 | $63,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 42,930 | $63,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,495 | $62,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,715 | $62,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,446 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,270 | $61,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,136 | $61,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 963 | $61,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,265 | $59,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,181 | $59,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,800 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,654 | $57,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,368 | $56,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,640 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,193 | $55,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,179 | $54,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,755 | $54,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,800 | $53,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,852 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,003 | $52,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,158 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,523 | $52,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,323 | $51,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,652 | $50,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,930 | $47,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,779 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 13,307 | $47,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,553 | $46,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 412 | $45,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,272 | $45,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,007 | $44,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,717 | $43,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,525 | $43,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 50,208 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 47,999 | $42,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,839 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,128 | $41,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 881 | $41,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 3,600 | $41,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,849 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,082 | $40,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 58,915 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,714 | $39,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,311 | $39,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 487 | $38,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 13,476 | $38,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 18,810 | $37,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,935 | $36,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,407 | $36,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,236 | $35,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,361 | $35,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 23,821 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,590 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,142 | $33,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,486 | $33,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,342 | $32,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,477 | $30,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,964 | $30,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,754 | $30,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 24,041 | $30,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 949 | $29,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 831 | $29,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 15,795 | $28,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,227 | $26,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,237 | $26,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,609 | $26,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,241 | $26,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 14,600 | $26,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 14,812 | $26,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,375 | $25,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,247 | $25,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,611 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 638 | $24,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 24,637 | $24,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 657 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 983 | $23,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 923 | $22,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,924 | $22,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,200 | $22,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 500 | $22,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,928 | $22,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 231 | $21,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,096 | $21,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,700 | $21,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 252 | $20,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14,230 | $20,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 900 | $20,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 436 | $19,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 144 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,123 | $19,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,012 | $18,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,448 | $17,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,546 | $17,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,093 | $17,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,145 | $16,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 476 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,408 | $15,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 27,831 | $15,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,882 | $15,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 35,754 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 386 | $14,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,360 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,617 | $13,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,253 | $13,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 275 | $13,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,440 | $12,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,997 | $12,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 21,297 | $11,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 27,397 | $11,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,720 | $10,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 921 | $9,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 950 | $9,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,629 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,994 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 149 | $7,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 31,085 | $7,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 540 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 442 | $6,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 605 | $6,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 140 | $6,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 300 | $6,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,606 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 100 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 92 | $3,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 200 | $3,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 3,661 | $3,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 144 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 403 | $2,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 178 | $2,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 100 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 300 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041769 | this filing | 2015-11-16 | acceptance time not in the bulk data set |