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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,687 holding rows worth $1,252,043,000.

Accession
0001140361-17-007193
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,687 entries on the cover page, a total value of $1,252,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,043,000 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
CBRE GROUP INC CL A12504L109Stock8,931$281,000thousands by filing date
INNOSPEC INC45768S105COM4,103$281,000thousands by filing date
ENVIRI CORP415864107COM20,652$281,000thousands by filing date
ServiceNow,Inc.81762P102COM3,763$280,000thousands by filing date
PAN AMERN SILVER CORP697900108COM18,593$280,000thousands by filing date
CHART INDS INC16115Q308COM7,781$280,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM7,528$280,000thousands by filing date
MRC GLOBAL INC55345K103COM13,807$280,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM19,095$279,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT12,996$279,000thousands by filing date
REGIS CORP758932107COM19,185$279,000thousands by filing date
CHILDRENS PL INC NEW168905107COM2,752$278,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR18,769$278,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A13,821$278,000thousands by filing date
CATALENT INC USD 0.01148806102COM10,304$278,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A11,686$278,000thousands by filing date
SCANSOURCE INC806037107COM6,867$277,000thousands by filing date
K12 INC48273U102COM16,114$277,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM6,984$277,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock5,783$276,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR13,094$276,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,579$275,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK5,258$275,000thousands by filing date
GAMESTOP CORP36467W109CL A10,851$274,000thousands by filing date
LIFE STORAGE INC53223X107COM3,218$274,000thousands by filing date
ANIXTER INTL INC035290105COM3,380$274,000thousands by filing date
SANMINA CORP COM801056102Stock7,462$273,000thousands by filing date
SONOCO PRODS CO835495102COM5,172$273,000thousands by filing date
NORDSTROM INC655664100COM5,705$273,000thousands by filing date
TAUBMAN CTRS INC876664103COM3,692$273,000thousands by filing date
BANKUNITED INC06652K103COM7,253$273,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM2,222$272,000thousands by filing date
MCBC HLDGS INC55276F107COM18,669$272,000thousands by filing date
GLOBANT S AL44385109COM8,112$271,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK8,628$271,000thousands by filing date
ENDO INTL PLCG30401106SHS16,430$271,000thousands by filing date
CUBIC CORP229669106COM5,622$270,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,396$270,000thousands by filing date
MBIA INC55262C100COMMON STOCK25,098$269,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT13,789$268,000thousands by filing date
TAILORED BRANDS INC87403A107COM10,480$268,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR24,271$267,000thousands by filing date
HERC HLDGS INC COM42704L104Stock6,655$267,000thousands by filing date
TRITON INTL LTDG9078F107CL A16,897$267,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,067$266,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,551$266,000thousands by filing date
GLOBUS MED INC CL A379577208Stock10,697$265,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM10,608$265,000thousands by filing date
NEW YORK REIT INC64976L109COM26,225$265,000thousands by filing date
QUALYS INC COM74758T303Stock8,333$264,000thousands by filing date
FABRINET SHSG3323L100Stock6,524$263,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR21,209$263,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,987$262,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock13,104$262,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS25,786$262,000thousands by filing date
ICF INTL INC44925C103COM4,721$261,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,468$261,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS47,035$260,000thousands by filing date
UNISYS CORP909214306COMMON STOCK17,419$260,000thousands by filing date
H2O AMERICA784305104COM4,621$259,000thousands by filing date
DUKE REALTY CORP264411505COM NEW9,734$259,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,058$259,000thousands by filing date
CAREER EDUCATION CORP141665109COM25,623$259,000thousands by filing date
1ST FINL BANCORP320209109COM9,059$258,000thousands by filing date
IAC INTERACTIVECORP44919P508COM3,978$258,000thousands by filing date
ALLEGHANY CORP DEL017175100COM425$258,000thousands by filing date
FERRARI N VN3167Y103COM4,428$257,000thousands by filing date
NASDAQ INC COM631103108Stock3,826$257,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS67,373$257,000thousands by filing date
COSAN LTDG25343107SHS A34,208$257,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS7,322$257,000thousands by filing date
LENDINGCLUB CORP52603A109COM48,728$256,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,000$255,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock13,487$255,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,297$255,000thousands by filing date
BLACKLINE, INC.09239B109COM9,215$255,000thousands by filing date
HELMERICH & PAYNE INC423452101COM3,285$254,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT7,086$254,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM11,067$254,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK13,754$254,000thousands by filing date
DOMTAR CORP257559203COM NEW6,488$253,000thousands by filing date
TENNANT CO880345103COM3,554$253,000thousands by filing date
GOLDCORP INC NEW380956409COM18,578$253,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,221$253,000thousands by filing date
RPM INTL INC COM749685103Stock4,689$252,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM7,494$252,000thousands by filing date
WEX INC96208T104COM2,261$252,000thousands by filing date
CALPINE CORP131347304COM22,081$252,000thousands by filing date
TRINSEO S AL9340P101SHS4,245$252,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM6,637$251,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock18,841$251,000thousands by filing date
MUELLER INDS INC COM624756102Stock6,280$251,000thousands by filing date
CNA FINL CORP126117100COM6,041$251,000thousands by filing date
CIGNA CORPORATION125509109COM1,883$251,000thousands by filing date
CA INC COM12673P105COM7,900$251,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM26,902$251,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,999$249,000thousands by filing date
CABLE ONE INC12685J105COM400$249,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM9,111$249,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD59,211$249,000thousands by filing date
SEMTECH CORP COM816850101Stock7,871$248,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,066$248,000thousands by filing date
THOMSON REUTERS CORP884903105COM5,671$248,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,193$247,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock5,474$247,000thousands by filing date
KBR INC COM48242W106Stock14,819$247,000thousands by filing date
TCF FINL CORP872275102COM12,592$247,000thousands by filing date
RICE ENERGY INC762760106COM11,580$247,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock20,101$246,000thousands by filing date
KRATON CORPORATION50077C106COM8,625$246,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock4,392$245,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock8,675$245,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,516$245,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT15,240$245,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -45,350$245,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A9,110$245,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR2,929$244,000thousands by filing date
PHARMERICA CORP71714F104COM9,699$244,000thousands by filing date
KLONDEX MNS LTD498696103COM52,460$244,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR49,509$243,000thousands by filing date
MACERICH CO554382101COM3,437$243,000thousands by filing date
MAXIMUS INC577933104COM4,363$243,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,392$242,000thousands by filing date
AVANGRID INC05351W103COM6,395$242,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,933$241,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT10,382$241,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF6,577$241,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM6,928$241,000thousands by filing date
VALVOLINE INC COM92047W101Stock11,183$240,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR3,260$240,000thousands by filing date
ITRON INC COM465741106Stock3,809$239,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,666$239,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM11,280$239,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,523$238,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock17,900$237,000thousands by filing date
BRADY CORP104674106CL A6,316$237,000thousands by filing date
JABIL INC COM466313103Stock9,959$236,000thousands by filing date
LENDINGTREE INC52603B107COM2,333$236,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR7,516$236,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM11,517$236,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,207$236,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS4,890$235,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM5,248$235,000thousands by filing date
ILLUMINA INC452327109COM1,826$234,000thousands by filing date
MARZETTI COMPANY513847103COM1,653$234,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK12,534$234,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock22,050$233,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock5,993$233,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR51,136$233,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD9,146$233,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,800$233,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM8,695$233,000thousands by filing date
BELDEN INC COM077454106Stock3,100$232,000thousands by filing date
SILVER STD RES INC82823L106COM26,030$232,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR16,366$231,000thousands by filing date
LENNAR CORP CL A526057104Stock5,376$231,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS25,300$231,000thousands by filing date
BELLATRIX EXPLORATION LTD078314101COM244,134$231,000thousands by filing date
ENTEGRIS INC COM29362U104Stock12,845$230,000thousands by filing date
BRINKS CO109696104COM5,567$230,000thousands by filing date
COTY INC222070203COM CL A12,553$230,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM8,944$230,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM12,059$230,000thousands by filing date
CONAGRA FOODS INC205887102COM5,769$228,000thousands by filing date
EQUINIX INC COM29444U700REIT639$228,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,347$228,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW7,256$228,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM14,263$228,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A10,932$228,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR16,130$227,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock6,304$227,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR20,157$227,000thousands by filing date
AQUA AMERICA INC03836W103COM7,555$227,000thousands by filing date
AIRCASTLE LTDG0129K104COM10,874$227,000thousands by filing date
EQUITY ONE294752100COM7,409$227,000thousands by filing date
ELFBEAUTYINC26856L103STOK7,824$226,000thousands by filing date
LADDER CAP CORP CL A505743104REIT16,467$226,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG25,622$226,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR68,760$226,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,135$225,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK26,545$225,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5,604$224,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK9,954$224,000thousands by filing date
MOOG INC CL A615394202Stock3,388$223,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR5,804$223,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT7,143$223,000thousands by filing date
CST BRANDS INC12646R105COM4,629$223,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM25,400$223,000thousands by filing date
BANK OF THE OZARKS063904106COM4,236$223,000thousands by filing date
RITEAID CORP767754104COM26,894$222,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,833$222,000thousands by filing date
SKYWEST INC COM830879102Stock6,086$222,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT10,057$221,000thousands by filing date
ADECOAGRO S AL00849106COM21,293$221,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B3,815$221,000thousands by filing date
NMI HLDGS INC629209305COM20,652$220,000thousands by filing date
FERRO CORP315405100COM15,352$220,000thousands by filing date
AVON PRODS INC054303102COM43,585$220,000thousands by filing date
FRED S INC CLASS A356108100COM11,844$220,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW26,430$220,000thousands by filing date
RLJ LODGING TR COM74965L101REIT8,952$219,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,450$219,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK7,678$219,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM32,026$219,000thousands by filing date
Caterpillar Inc.149123101COM2,350$218,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,423$218,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM12,315$218,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,001$217,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock18,944$217,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,711$217,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,381$216,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW23,082$216,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock17,170$214,000thousands by filing date
EVERBRIDGE INC29978A104COM11,606$214,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock1,760$213,000thousands by filing date
ITT INC COM45073V108Stock5,525$213,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,314$213,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR5,344$213,000thousands by filing date
ARROW ELECTRS INC042735100COM2,990$213,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM8,248$213,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,693$212,000thousands by filing date
OIL STS INTL INC678026105COM5,443$212,000thousands by filing date
SAFETY INS GROUP INC78648T100COM2,874$212,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A10,147$212,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C7,128$212,000thousands by filing date
PATHEON N VN6865W105SHS7,380$212,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,908$211,000thousands by filing date
STIFEL FINL CORP860630102COM4,234$211,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW9,364$211,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,249$211,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A7,507$210,000thousands by filing date
KEMET CORP488360207COM NEW31,700$210,000thousands by filing date
RAYONIER INC COM754907103REIT7,861$209,000thousands by filing date
BUNGE LTDG16962105COM2,900$209,000thousands by filing date
WADDELL & REED FINL INC930059100CL A10,715$209,000thousands by filing date
REALPAGE INC75606N109COM6,975$209,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock6,440$208,000thousands by filing date
INGEVITY CORP COM45688C107Stock3,800$208,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR13,658$208,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK15,643$208,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK11,505$208,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM58,687$207,000thousands by filing date
FLUOR CORP343412102COM3,933$207,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,981$207,000thousands by filing date
DIEBOLD NXDF INC253651103COM8,192$206,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock5,965$205,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock7,384$205,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT6,659$204,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM12,764$204,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock4,817$204,000thousands by filing date
FELCOR LODGING TR INC31430F101COM25,416$204,000thousands by filing date
WINGSTOP INC COM974155103Stock6,865$203,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM5,012$203,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK18,599$202,000thousands by filing date
BT GROUP-ADR05577E101ADR8,762$202,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK5,149$202,000thousands by filing date
KNIGHT TRANSN INC499064103COM6,100$202,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM12,815$201,000thousands by filing date
SEASPAN CORPY75638109SHS21,987$201,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM18,610$201,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock1,965$200,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock391$200,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR6,861$200,000thousands by filing date
TERRENO RLTY CORP88146M101COM7,030$200,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK35,755$200,000thousands by filing date
LSB INDS INC502160104COM23,643$199,000thousands by filing date
CHEGG INC163092109COM26,985$199,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,501$199,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR39,402$199,000thousands by filing date
SPRINT CORP85207U105COM SER 123,644$199,000thousands by filing date
CIVEO CORP CDA17878Y108COM90,431$199,000thousands by filing date
TEREX CORP NEW COM880779103Stock6,274$198,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM12,683$198,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM4,649$198,000thousands by filing date
LANTHEUS HLDGS INC516544103COM22,739$196,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK5,196$196,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK3,521$196,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock8,341$195,000thousands by filing date
SASOL LTD803866300SPONSORED ADR6,813$195,000thousands by filing date
AT HOME GROUP INC04650Y100COM13,285$194,000thousands by filing date
BLOCK H & R INC COM093671105Stock8,332$192,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM6,667$192,000thousands by filing date
TESARO INC881569107COM1,417$191,000thousands by filing date
CONTINENTAL RES INC212015101COM3,688$190,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT8,034$189,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM2,610$189,000thousands by filing date
TIME INC NEW887228104COM10,610$189,000thousands by filing date
UMPQUA HOLDINGS904214103COM10,017$188,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS12,983$188,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-007193this filing2017-02-14acceptance time not in the bulk data set