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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,675 holding rows worth $1,556,226,000.

Accession
0001140361-16-086461
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,675 entries on the cover page, a total value of $1,556,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,226,000 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
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,674$306,000thousands by filing date
SHUTTERFLY INC82568P304COM6,835$305,000thousands by filing date
INTEROIL CORP460951106COM5,993$305,000thousands by filing date
NEW JERSEY RES CORP646025106COM9,259$304,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM15,427$302,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A8,001$302,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,558$302,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW32,690$302,000thousands by filing date
LOEWS CORP COM540424108Stock7,313$301,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock24,432$301,000thousands by filing date
TENNANT CO880345103COM4,650$301,000thousands by filing date
BLOCK H & R INC COM093671105Stock12,975$300,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,869$299,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,035$299,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG6,277$299,000thousands by filing date
WESTLAKE CORPORATION960413102COM5,570$298,000thousands by filing date
Taser Intl Inc87651B104COM10,411$298,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW18,194$298,000thousands by filing date
SIGNATURE BANK82669G104COM2,508$297,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,519$296,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT6,820$296,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT18,529$296,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock6,391$294,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM48,703$294,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,615$293,000thousands by filing date
ALLEGHANY CORP DEL017175100COM559$293,000thousands by filing date
KNOLL INC498904200COM NEW12,802$293,000thousands by filing date
NIMBLE STORAGE INC65440R101COM33,187$293,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock21,444$291,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,350$290,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR11,114$290,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM5,461$290,000thousands by filing date
SEMGROUP CORP81663A105CL A8,198$290,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE4,076$290,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK16,038$288,000thousands by filing date
AEP INDUSTRIES INC001031103COM2,617$286,000thousands by filing date
EOG RES INC COM26875P101Stock2,943$285,000thousands by filing date
GRACO INC COM384109104Stock3,850$285,000thousands by filing date
LENNAR CORP CL A526057104Stock6,738$285,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK17,202$285,000thousands by filing date
GREENHILL & CO INC COM395259104Stock12,109$285,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A4,384$284,000thousands by filing date
ARTIVION INC228903100COM16,084$283,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK21,229$283,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK8,394$283,000thousands by filing date
PHARMERICA CORP71714F104COM10,052$282,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT4,051$281,000thousands by filing date
AK STEEL HOLDING CORP001547108COM58,098$281,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock10,068$280,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK12,829$280,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW6,913$280,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM27,312$280,000thousands by filing date
Accenture Plc Class AG1151C101COM2,280$279,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM11,622$279,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock4,185$278,000thousands by filing date
CHICOS FAS INC168615102COM23,376$278,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock5,564$277,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,140$277,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock8,469$277,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR21,808$277,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM5,760$277,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A13,003$277,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM12,452$277,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,555$276,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,699$276,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,514$276,000thousands by filing date
BANK HAWAII CORP062540109COM3,797$276,000thousands by filing date
ARAMARK COM03852U106Stock7,218$275,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM27,170$275,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM22,263$275,000thousands by filing date
BROWN & BROWN INC COM115236101Stock7,264$274,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A5,754$274,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock9,775$273,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS4,018$273,000thousands by filing date
CA INC COM12673P105COM8,228$272,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK6,960$272,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO7,015$272,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM16,800$272,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM7,363$271,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS3,652$270,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM7,922$269,000thousands by filing date
IDEX CORP COM45167R104Stock2,861$268,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR27,456$267,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,528$267,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,117$267,000thousands by filing date
BRINKS CO109696104COM7,198$267,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A16,271$267,000thousands by filing date
HASBRO INC COM418056107Stock3,358$266,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM11,531$266,000thousands by filing date
SONOCO PRODS CO835495102COM5,034$266,000thousands by filing date
KBR INC COM48242W106Stock17,550$266,000thousands by filing date
Tesla Motors, Inc88160R101COM1,298$265,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,621$265,000thousands by filing date
TARENA INTL INC876108101SPONSORED ADS18,300$265,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,416$264,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM8,431$264,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock5,914$263,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT11,646$263,000thousands by filing date
CHEMTURA CORP163893209COM NEW8,003$263,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,509$262,000thousands by filing date
WESCO INTL INC COM95082P105Stock4,261$262,000thousands by filing date
SHAKE SHACK INC819047101CL A7,561$262,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM4,872$261,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR21,324$261,000thousands by filing date
CALLON PETE CO DEL13123X102COM16,576$260,000thousands by filing date
NEW YORK REIT INC64976L109COM28,387$260,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock3,437$259,000thousands by filing date
BIG LOTS INC089302103COM5,432$259,000thousands by filing date
SASOL LTD803866300SPONSORED ADR9,432$258,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,299$257,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR23,516$257,000thousands by filing date
VANTIV INC92210H105CL A4,559$257,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM12,017$256,000thousands by filing date
SUNPOWER CORP867652406COM28,646$256,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK3,641$255,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM5,013$254,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,742$253,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,995$253,000thousands by filing date
U S SILICA HLDGS INC90346E103COM5,429$253,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,941$253,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM24,474$253,000thousands by filing date
PRIVATEBANCORP INC742962103COM5,515$253,000thousands by filing date
APACHE CORP037411105COM3,947$252,000thousands by filing date
MERITOR INC59001K100COMMON STOCK22,642$252,000thousands by filing date
WATSCO INC COM942622200Stock1,779$251,000thousands by filing date
GREEN PLAINS INC393222104COM9,535$250,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW19,977$250,000thousands by filing date
FS KKR CAPITAL CORP302635107COM26,425$250,000thousands by filing date
VECTREN CORP92240G101COM4,976$250,000thousands by filing date
DOVER CORP COM260003108Stock3,386$249,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,145$249,000thousands by filing date
INNOSPEC INC45768S105COM4,094$249,000thousands by filing date
XPO INC COM983793100Stock6,771$248,000thousands by filing date
LINDSAY CORPORATION535555106COM3,351$248,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock3,437$247,000thousands by filing date
NVR INC COM62944T105Stock150$246,000thousands by filing date
MANITOWOC COMPANY INC563571108COM51,411$246,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM14,705$245,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,993$244,000thousands by filing date
WADDELL & REED FINL INC930059100CL A13,377$243,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,440$243,000thousands by filing date
COVANTA HLDG CORP22282E102COM15,746$242,000thousands by filing date
FORTUNA MNG CORP F349915108COM33,490$242,000thousands by filing date
MASIMO CORP COM574795100Stock4,046$241,000thousands by filing date
OGE ENERGY CORP670837103COM7,627$241,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A11,090$241,000thousands by filing date
LINKEDIN CORP53578A108COM1,259$241,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM28,436$241,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM11,598$240,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM9,041$240,000thousands by filing date
SEMTECH CORP COM816850101Stock8,615$239,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,107$239,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK40,137$239,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock20,159$238,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,518$237,000thousands by filing date
NEW SR INVT GROUP INC648691103COM20,514$237,000thousands by filing date
PATHEON N VN6865W105SHS7,995$237,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR38,822$236,000thousands by filing date
F N B CORP302520101COM19,206$236,000thousands by filing date
TRI POINTE HOMES INC87265H109COM17,881$236,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR82,003$235,000thousands by filing date
PG&E CORP COM69331C108Stock3,838$235,000thousands by filing date
CABLE ONE INC12685J105COM400$234,000thousands by filing date
SNAP ON INC COM833034101Stock1,532$233,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock19,281$233,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,999$233,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM129,921$233,000thousands by filing date
CAMECO CORP COM13321L108Stock27,066$232,000thousands by filing date
LANTHEUS HLDGS INC516544103COM27,978$232,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK5,350$231,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS5,355$230,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock17,576$230,000thousands by filing date
AES CORP COM00130H105Stock17,900$230,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock548$230,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,951$230,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR4,676$229,000thousands by filing date
InterContinental Hotels45857p608CS5,504$229,000thousands by filing date
UNDER ARMOUR INC904311206CL C6,724$228,000thousands by filing date
IDACORP INC451107106COM2,917$228,000thousands by filing date
CALERES INC129500104COM8,986$227,000thousands by filing date
ICU MED INC44930G107COM1,800$227,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK9,543$227,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM13,744$227,000thousands by filing date
INGREDION INC COM457187102Stock1,700$226,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,991$226,000thousands by filing date
SERVICE CORP INTL COM817565104Stock8,530$226,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM16,775$226,000thousands by filing date
EPLUS INC294268107COM2,396$226,000thousands by filing date
LENDINGCLUB CORP52603A109COM36,617$226,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM21,443$225,000thousands by filing date
AEGION CORP00770F104COMMON STOCK11,804$225,000thousands by filing date
REGIS CORP758932107COM17,931$225,000thousands by filing date
BANK OF THE OZARKS063904106COM5,846$224,000thousands by filing date
CSRA INC12650T104COM8,335$224,000thousands by filing date
TRUEBLUE INC89785X101COM9,841$223,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK37,849$223,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS10,244$222,000thousands by filing date
GMS INC36251C103COM9,994$222,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock13,905$221,000thousands by filing date
SNYDERS LANCE INC833551104COM6,587$221,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS30,714$220,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR60,362$220,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR17,678$220,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock4,638$219,000thousands by filing date
Media General Ord Shs58441K100COM11,885$219,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT9,701$218,000thousands by filing date
GIBRALTAR INDS INC374689107COM5,871$218,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM3,818$217,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM10,396$217,000thousands by filing date
DILLARDS INC CL A254067101Stock3,428$216,000thousands by filing date
SOTHEBYS835898107COM5,686$216,000thousands by filing date
STONE ENERGY CORP COM NEW861642304Stock18,149$216,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,213$215,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,374$215,000thousands by filing date
M & T BK CORP COM55261F104Stock1,846$214,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR20,601$214,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,891$214,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM34,876$213,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK20,518$213,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK16,477$213,000thousands by filing date
MARZETTI COMPANY513847103COM1,606$212,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A9,718$212,000thousands by filing date
RLJ LODGING TR COM74965L101REIT10,033$211,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,176$211,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,595$211,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM15,044$211,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,255$210,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,912$210,000thousands by filing date
DENBURY RES INC247916208COM NEW65,060$210,000thousands by filing date
KBHOME48666K109COM12,959$209,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,100$209,000thousands by filing date
ABM INDS INC000957100COM5,253$209,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,901$209,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM7,514$209,000thousands by filing date
CANADIANNATLRYCOF136375102STOK3,183$208,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR47,107$208,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR23,605$207,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,369$207,000thousands by filing date
ETSY INC29786A106COM14,464$207,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM14,695$207,000thousands by filing date
CIGNA CORPORATION125509109COM1,591$207,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,587$206,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock21,211$206,000thousands by filing date
KLONDEX MNS LTD498696103COM35,873$206,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM7,637$205,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR9,060$205,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock7,281$205,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM8,058$205,000thousands by filing date
CACI INTL INC CL A127190304Stock2,025$204,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A9,013$203,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,900$202,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM5,500$202,000thousands by filing date
STERICYCLE INC858912108COM2,503$201,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS10,751$201,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,139$200,000thousands by filing date
INFOBLOX INC45672H104COM7,599$200,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A14,050$200,000thousands by filing date
Qualcomm Incorporated747525103COM2,900$199,000thousands by filing date
MERIT MED SYS INC COM589889104Stock8,178$199,000thousands by filing date
RELIANCE INC759509102COM2,756$199,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM8,406$199,000thousands by filing date
EQUITY ONE294752100COM6,505$199,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM232,834$199,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock14,149$198,000thousands by filing date
LEUCADIA NATL CORP527288104COM10,390$198,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM65,815$197,000thousands by filing date
XACTLY CORP98386L101COM13,394$197,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.012,260$195,000thousands by filing date
HEALTHCARE RLTY TR421946104COM5,722$195,000thousands by filing date
IAC INTERACTIVECORP44919P508COM3,111$194,000thousands by filing date
Vale Sa91912E204COM41,219$194,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR12,541$193,000thousands by filing date
ALBEMARLE CORP012653101COM2,255$193,000thousands by filing date
UNIT CORP909218109COM10,352$193,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM158,550$192,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT6,900$191,000thousands by filing date
ECLIPSE RES CORP27890G100COM57,924$191,000thousands by filing date
DEVRY INC DEL251893103COM8,227$190,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock14,360$189,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM23,614$188,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK10,211$188,000thousands by filing date
NEVRO CORP64157F103COM1,793$187,000thousands by filing date
FLOTEK INDS INC DEL343389102COM12,828$187,000thousands by filing date
Cynosure, Inc.232577205COM3,642$186,000thousands by filing date
RUBICON PROJ INC78112V102COM22,524$186,000thousands by filing date
AC IMMUNE SAH00263105SHS11,222$185,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,900$185,000thousands by filing date
OWENS CORNING NEW690742101COM3,471$185,000thousands by filing date
TANGOE INC/CT87582Y108COM22,425$185,000thousands by filing date
CMB.TECH NV SHSB38564108Stock23,937$183,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-086461this filing2016-11-14acceptance time not in the bulk data set