13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,738 holding rows worth $1,707,991,000.
- Accession
- 0001140361-16-052674
- Filer
- CIK 1603465
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,738 entries on the cover page, a total value of $1,707,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,991,000 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 |
|---|---|---|---|---|---|---|
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 91,185 | $110,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,079 | $109,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,004 | $108,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,335 | $107,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,992 | $107,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 919 | $104,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 28,823 | $104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,465 | $102,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,326 | $101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,128 | $99,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,648 | $99,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,570 | $98,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,386 | $98,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,529 | $96,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 66,485 | $95,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,938 | $95,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,620 | $92,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,629 | $91,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,831 | $91,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,637 | $90,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,042 | $89,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,563 | $89,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,227 | $89,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,186 | $88,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,347 | $88,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,476 | $88,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,200 | $86,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,495 | $85,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,261 | $85,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,122 | $85,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,726 | $85,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,531 | $84,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 10,221 | $84,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,988 | $84,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 2,059 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,571 | $83,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,445 | $83,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,200 | $82,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,478 | $81,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,486 | $80,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,428 | $80,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,207 | $79,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,440 | $79,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,131 | $78,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,834 | $78,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,136 | $77,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,888 | $76,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,989 | $76,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,647 | $76,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,358 | $74,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,007 | $74,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,823 | $73,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,917 | $73,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,062 | $72,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,043 | $72,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,181 | $72,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,226 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,017 | $71,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,271 | $71,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,142 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,593 | $70,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,131 | $70,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,315 | $70,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,633 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,972 | $69,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,485 | $69,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,136 | $67,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,382 | $67,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,374 | $64,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,265 | $64,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,312 | $63,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 734 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,014 | $61,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,682 | $61,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,797 | $60,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,510 | $59,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,143 | $59,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,909 | $59,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,900 | $59,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,327 | $58,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,600 | $57,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,900 | $57,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,443 | $56,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,170 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,899 | $56,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 21,000 | $56,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,759 | $55,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,448 | $54,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,227 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,392 | $53,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,130 | $53,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,232 | $52,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,510 | $51,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,929 | $51,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,847 | $51,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,111 | $50,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 22,133 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,205 | $49,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 18,181 | $49,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 8,207 | $49,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,290 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 44,799 | $47,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 321 | $45,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,043 | $45,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 868 | $45,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,390 | $45,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,500 | $45,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 842 | $44,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,813 | $44,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,453 | $44,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,584 | $44,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,316 | $44,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 7,957 | $44,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,061 | $43,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 29,650 | $43,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,414 | $42,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 445 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 571 | $40,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,400 | $40,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,908 | $40,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 849 | $40,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,137 | $40,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,808 | $40,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,559 | $40,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,300 | $39,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 904 | $39,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,562 | $39,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 48,000 | $39,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 4,996 | $39,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 900 | $38,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 839 | $37,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,319 | $37,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,327 | $37,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 16,846 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,889 | $36,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,348 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 482 | $35,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,623 | $35,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,525 | $35,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 637 | $35,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,802 | $33,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,646 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 478 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 776 | $32,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,293 | $32,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,299 | $32,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,659 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 536 | $31,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,605 | $31,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,714 | $31,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 348 | $31,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 700 | $31,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 23,160 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 503 | $30,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,350 | $30,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 21,007 | $30,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 708 | $29,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,104 | $29,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,670 | $29,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,640 | $28,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 59,715 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 867 | $26,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,749 | $26,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,670 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 372 | $25,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,434 | $25,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,230 | $25,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,883 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 600 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,830 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,275 | $24,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 24,641 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,321 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,422 | $23,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 703 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 389 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,957 | $22,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 1,102 | $22,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 900 | $22,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,200 | $21,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 928 | $21,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 2,247 | $21,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 17,937 | $20,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,692 | $19,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,806 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,310 | $19,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,659 | $19,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 950 | $18,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368 | $15,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,494 | $15,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 570 | $13,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 404 | $13,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,287 | $13,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 923 | $12,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 14,452 | $12,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 904 | $11,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 35,330 | $11,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 609 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95 | $9,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 550 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 57 | $9,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,916 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 18,120 | $9,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 600 | $9,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,622 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,700 | $8,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 169 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 574 | $7,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,448 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93 | $5,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 200 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60 | $4,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 194 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 486 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 346 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 152 | $3,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 286 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 459 | $1,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 100 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 300 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSARTIS INC | 92529L102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052674 | this filing | 2016-02-16 | acceptance time not in the bulk data set |