13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,646 holding rows worth $1,561,792,000.
- Accession
- 0001140361-17-032011
- Filer
- CIK 1603465
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,646 entries on the cover page, a total value of $1,561,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,792,000 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,294 | $318,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,065 | $317,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,759 | $317,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,771 | $316,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,351 | $316,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,900 | $316,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,024 | $316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,948 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,193 | $314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,791 | $313,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,717 | $313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,775 | $313,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,615 | $311,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5,923 | $310,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,518 | $309,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,349 | $309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,666 | $309,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,947 | $309,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,350 | $309,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 8,032 | $308,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,576 | $307,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 80,680 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,384 | $305,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,617 | $305,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,991 | $305,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,964 | $304,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,960 | $304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $303,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,030 | $303,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,102 | $302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,821 | $302,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,665 | $301,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,227 | $299,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,474 | $299,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,386 | $299,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,763 | $299,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,990 | $299,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,850 | $298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,530 | $296,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,922 | $296,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 14,823 | $296,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,209 | $296,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,845 | $296,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,688 | $296,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,500 | $295,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,125 | $295,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,534 | $295,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,862 | $294,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,695 | $294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,480 | $293,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,040 | $293,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,935 | $293,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,645 | $292,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,702 | $292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,427 | $291,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,232 | $291,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,812 | $290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,948 | $289,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,611 | $289,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,397 | $288,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,752 | $288,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 910 | $288,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,305 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,580 | $287,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,302 | $287,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,917 | $286,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,112 | $286,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,137 | $285,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,016 | $285,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,527 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,200 | $284,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,695 | $284,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,564 | $284,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,765 | $284,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,205 | $284,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,273 | $284,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,257 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,411 | $283,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,902 | $282,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,598 | $281,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 18,601 | $281,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,819 | $280,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,590 | $279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,290 | $278,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,953 | $278,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,384 | $278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,703 | $277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,500 | $277,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,654 | $277,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,188 | $277,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 114,823 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,102 | $275,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,200 | $274,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,761 | $274,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,448 | $274,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,836 | $273,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,564 | $273,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,942 | $272,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 454 | $272,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,405 | $272,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,093 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,540 | $271,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,472 | $271,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 7,496 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,300 | $270,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,307 | $270,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,200 | $270,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,101 | $270,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,955 | $269,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,170 | $267,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,498 | $267,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,556 | $266,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,747 | $266,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,407 | $266,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,408 | $266,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,045 | $265,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,753 | $265,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,656 | $264,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,521 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,698 | $264,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,785 | $264,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,901 | $264,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,558 | $263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,130 | $263,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,676 | $263,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,367 | $262,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,200 | $262,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,382 | $262,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,848 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,100 | $261,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,478 | $261,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,595 | $260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,366 | $260,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,223 | $260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,966 | $259,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,466 | $259,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,690 | $259,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,517 | $259,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,621 | $258,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,310 | $258,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,410 | $258,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 30,714 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,149 | $258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,658 | $257,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,443 | $257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,200 | $256,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,696 | $256,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 34,835 | $256,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,854 | $255,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,218 | $254,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,658 | $253,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,086 | $253,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 10,131 | $253,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 19,957 | $253,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,597 | $252,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,639 | $252,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,857 | $252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,375 | $250,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,969 | $249,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,185 | $249,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,324 | $248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,463 | $248,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,316 | $248,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,069 | $248,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,802 | $248,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,343 | $248,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,859 | $248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,067 | $247,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,445 | $247,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,890 | $246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,813 | $246,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,693 | $246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,017 | $244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,814 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,900 | $244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,301 | $244,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,058 | $244,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,576 | $244,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,583 | $243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,488 | $243,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,297 | $243,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 31,068 | $243,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,565 | $242,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 18,811 | $242,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,971 | $242,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,196 | $241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,592 | $240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,829 | $240,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,580 | $240,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,084 | $239,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,623 | $238,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 75,284 | $237,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,592 | $236,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,589 | $236,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,000 | $235,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 12,665 | $235,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,200 | $233,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,859 | $232,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,648 | $231,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,806 | $231,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,583 | $231,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,552 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,995 | $230,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,185 | $230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,416 | $229,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,179 | $229,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 72,428 | $228,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 317,141 | $228,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,898 | $227,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,470 | $227,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,736 | $227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,903 | $227,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,177 | $226,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,023 | $226,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,700 | $226,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,715 | $225,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,847 | $225,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,690 | $225,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,305 | $225,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,246 | $224,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,511 | $224,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,205 | $224,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,377 | $224,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,105 | $224,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,525 | $223,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,997 | $222,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,842 | $222,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,299 | $222,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,972 | $222,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,292 | $221,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 30,999 | $221,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,745 | $220,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,594 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,155 | $219,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,486 | $219,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,740 | $219,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,057 | $219,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,074 | $218,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,025 | $218,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,488 | $217,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 9,584 | $217,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,580 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,367 | $215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,698 | $215,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,105 | $215,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,051 | $215,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,592 | $215,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,372 | $215,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,011 | $214,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,116 | $213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,262 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,669 | $212,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,189 | $212,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,506 | $212,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,400 | $212,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,729 | $212,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,835 | $211,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,414 | $211,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,785 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,375 | $210,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,200 | $210,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,004 | $210,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 22,520 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,668 | $209,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,229 | $209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,576 | $208,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,940 | $208,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,081 | $208,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,432 | $208,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,099 | $208,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 11,954 | $207,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,696 | $206,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,992 | $206,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,016 | $206,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,168 | $204,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,512 | $204,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,534 | $203,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,216 | $203,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,135 | $202,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,483 | $202,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 11,266 | $202,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,079 | $201,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,600 | $201,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,352 | $201,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,667 | $201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,188 | $200,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,977 | $199,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,072 | $199,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,900 | $199,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,441 | $198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,996 | $197,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,505 | $197,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,778 | $197,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,322 | $196,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $195,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,066 | $195,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,707 | $195,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,828 | $194,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,656 | $193,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 49,309 | $192,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,214 | $191,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,888 | $190,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 714 | $188,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,905 | $188,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,586 | $187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,902 | $187,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,924 | $187,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,500 | $187,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,351 | $187,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,337 | $186,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,169 | $186,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 23,280 | $186,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,600 | $186,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,332 | $186,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 12,948 | $186,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,160 | $185,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,900 | $185,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,782 | $185,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,600 | $185,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,326 | $184,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,198 | $184,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,819 | $184,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,502 | $183,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,342 | $183,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,251 | $183,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,612 | $182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,313 | $181,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,620 | $180,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,061 | $180,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,051 | $179,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,409 | $178,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,978 | $177,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,423 | $176,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 42,404 | $176,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,787 | $175,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,980 | $174,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,235 | $174,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,600 | $170,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 77,390 | $169,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,443 | $168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,863 | $168,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 11,735 | $168,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,005 | $166,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,363 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,901 | $166,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,698 | $165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,908 | $164,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,829 | $162,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 47,950 | $162,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,200 | $160,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,149 | $160,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,937 | $160,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,038 | $159,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,234 | $159,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,234 | $158,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 24,710 | $158,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,692 | $158,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,052 | $157,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,010 | $157,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,206 | $157,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,791 | $157,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $155,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,554 | $155,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,271 | $154,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,605 | $154,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,564 | $154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,600 | $153,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,369 | $153,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,194 | $152,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,809 | $152,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,983 | $151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,108 | $149,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,828 | $149,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,656 | $147,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,587 | $147,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,990 | $146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,668 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,069 | $145,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,507 | $144,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,708 | $144,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,401 | $143,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,449 | $143,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,738 | $142,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,405 | $142,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 68,251 | $142,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,963 | $141,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,089 | $141,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 703 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,797 | $138,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,914 | $138,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,772 | $137,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,887 | $137,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 65,375 | $137,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,885 | $136,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,942 | $134,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 231,334 | $134,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,247 | $132,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,380 | $132,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,771 | $132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,604 | $131,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,070 | $131,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 9,951 | $130,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 28,744 | $130,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,357 | $129,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,117 | $129,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,902 | $129,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,418 | $127,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,120 | $127,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,611 | $127,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,675 | $127,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 785 | $125,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,206 | $125,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 27,500 | $125,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,438 | $124,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,210 | $124,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $123,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 8,063 | $123,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,800 | $120,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,076 | $119,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,613 | $119,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,600 | $119,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,070 | $119,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,199 | $119,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 86,369 | $118,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,272 | $117,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,629 | $117,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,129 | $116,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,716 | $116,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 29,780 | $116,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,851 | $115,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,494 | $113,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 33,290 | $113,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,638 | $113,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,937 | $112,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,258 | $112,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,400 | $111,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,202 | $110,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 8,922 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,098 | $109,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,516 | $108,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,255 | $107,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,625 | $107,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,800 | $106,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 83,348 | $106,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,180 | $105,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,500 | $105,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,614 | $105,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,218 | $104,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,136 | $104,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,546 | $102,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,493 | $101,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 20,022 | $101,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,534 | $100,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,379 | $100,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,279 | $100,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,970 | $99,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,700 | $99,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,401 | $98,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,462 | $98,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,730 | $97,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,400 | $97,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,783 | $95,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,697 | $94,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,704 | $92,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,025 | $91,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,163 | $90,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,113 | $90,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,630 | $88,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 698 | $87,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,695 | $86,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,271 | $86,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,241 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,941 | $84,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $84,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 61,987 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,778 | $84,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,000 | $83,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,981 | $83,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,600 | $83,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 28,981 | $83,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,717 | $82,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,243 | $81,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,499 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 332 | $80,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,402 | $80,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,720 | $80,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,465 | $80,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 229,213 | $79,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,600 | $77,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,903 | $77,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,865 | $77,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 796 | $76,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,454 | $76,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,782 | $75,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,649 | $74,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,140 | $74,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,918 | $74,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,535 | $73,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,176 | $72,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 650 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |