13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 840 holding rows worth $100,259,000.
- Accession
- 0001140361-17-007172
- Filer
- CIK 1599822
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 840 entries on the cover page, a total value of $100,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,259,000 with VALUE read as thousands by filing date, 13F file number 028-16027. 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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 182 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 283 | $27,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,658 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 904 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 171 | $25,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 787 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 227 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,326 | $25,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,811 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 726 | $25,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 459 | $25,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,375 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 426 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 650 | $24,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,032 | $24,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 948 | $24,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 730 | $24,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,059 | $23,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,171 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 768 | $23,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,161 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,050 | $23,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,594 | $23,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 334 | $23,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,132 | $23,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 192 | $23,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 2,714 | $23,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,089 | $22,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237 | $22,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,641 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 302 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 433 | $22,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,783 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,922 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,837 | $22,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,726 | $22,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,272 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 224 | $21,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 240 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,485 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 413 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 580 | $21,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 579 | $21,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 370 | $21,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 516 | $21,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 747 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 310 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 435 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 156 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,217 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 316 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 625 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 275 | $20,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 269 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $20,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,354 | $20,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 809 | $20,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,470 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,355 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 228 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 765 | $19,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 521 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,321 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,660 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 554 | $19,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 638 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $18,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 726 | $18,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 541 | $18,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,402 | $18,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 229 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227 | $17,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,519 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 159 | $17,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 141 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,726 | $17,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 128 | $17,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 679 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,188 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 323 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 166 | $16,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,106 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,036 | $16,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 154 | $16,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,541 | $16,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,040 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 220 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 647 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192 | $15,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 475 | $15,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 271 | $15,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,279 | $15,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 863 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 182 | $14,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 485 | $14,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 578 | $14,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 104 | $14,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 664 | $14,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 533 | $14,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,152 | $14,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 577 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 230 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,463 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 473 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 832 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 292 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 269 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 245 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 478 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 224 | $13,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,924 | $13,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 887 | $13,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 667 | $13,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 699 | $13,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 842 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 639 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 501 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 780 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 312 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 176 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 526 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 174 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 328 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 166 | $12,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 528 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 316 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 838 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 409 | $12,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,966 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 171 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 287 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 167 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,292 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 168 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 521 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 235 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 353 | $11,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,765 | $11,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 577 | $11,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,000 | $11,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,063 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 546 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 389 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,371 | $10,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 146 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 827 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 140 | $10,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 304 | $10,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,958 | $10,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 729 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 248 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 175 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 621 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 535 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 313 | $9,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 196 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 126 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 304 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 543 | $9,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 978 | $9,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 800 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,749 | $9,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 218 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 525 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 177 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 114 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,290 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,186 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 310 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,454 | $8,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,666 | $8,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,713 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 227 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 852 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 421 | $7,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 757 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 563 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 334 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 212 | $7,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 485 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 117 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 497 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,288 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 148 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 166 | $6,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 171 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72 | $6,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 202 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 795 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 121 | $6,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,471 | $6,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,268 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 175 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 43 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 665 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 350 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 93 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 77 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 900 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 362 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 617 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 253 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 69 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 143 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 355 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 164 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 47 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 212 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 125 | $4,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 476 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 176 | $4,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,357 | $4,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 85 | $4,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 307 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 119 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 47 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 229 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 216 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 59 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 215 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 121 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 100 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 921 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 660 | $3,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 170 | $3,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,049 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 164 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 541 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 80 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,370 | $1,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 95 | $1,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 108 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 100 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHWAYS INC | 422245100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007172 | this filing | 2017-02-14 | acceptance time not in the bulk data set |