13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,817 holding rows worth $1,785,676,000.
- Accession
- 0001140361-17-042860
- Filer
- CIK 1603465
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,817 entries on the cover page, a total value of $1,785,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,676,000 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 60,701 | $173,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,449 | $171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,758 | $171,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,512 | $171,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,878 | $170,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,572 | $170,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 9,141 | $170,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,676 | $167,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,617 | $166,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,062 | $166,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,521 | $166,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,930 | $166,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,803 | $165,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,687 | $164,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,040 | $164,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 11,257 | $164,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,184 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,931 | $162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,778 | $162,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,181 | $162,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,698 | $161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,157 | $160,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,902 | $160,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,391 | $160,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,700 | $159,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,124 | $159,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,038 | $157,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,800 | $156,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,330 | $156,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,647 | $156,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,553 | $156,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,406 | $155,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,004 | $155,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,333 | $155,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 81,798 | $154,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 39,706 | $154,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,390 | $153,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,488 | $152,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,822 | $152,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,015 | $151,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,939 | $151,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 144,176 | $151,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,142 | $149,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,126 | $149,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,332 | $148,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,087 | $147,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 11,309 | $147,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,903 | $145,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 51,171 | $145,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,699 | $143,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,126 | $142,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,517 | $142,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 77,290 | $142,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $140,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,525 | $140,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,993 | $140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $139,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,311 | $138,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,767 | $137,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,569 | $137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,990 | $136,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,950 | $136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 801 | $135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,300 | $134,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,389 | $134,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,801 | $134,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,488 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,661 | $133,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,025 | $133,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,982 | $133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,700 | $133,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 909 | $133,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,298 | $133,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,114 | $132,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,465 | $132,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,661 | $131,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,855 | $130,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,832 | $130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,421 | $128,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,100 | $127,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,905 | $126,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,300 | $126,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,097 | $126,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,176 | $126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,400 | $125,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,645 | $124,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,555 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,637 | $123,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,778 | $122,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,865 | $121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,675 | $121,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,953 | $120,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 13,910 | $120,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 990 | $119,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,281 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,385 | $117,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 16,957 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,404 | $116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,727 | $116,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,651 | $114,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,591 | $114,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,724 | $114,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,467 | $113,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 25,124 | $113,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,354 | $112,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,494 | $111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,097 | $110,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,857 | $110,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,300 | $109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,727 | $108,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,439 | $107,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,433 | $107,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,736 | $106,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,989 | $105,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,841 | $105,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,001 | $105,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,578 | $105,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 28,856 | $104,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,463 | $104,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,473 | $103,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,109 | $103,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 31,694 | $103,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,455 | $102,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,088 | $102,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,520 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,168 | $101,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 35,278 | $101,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,010 | $100,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,719 | $100,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,983 | $99,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,412 | $99,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,289 | $99,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 769 | $98,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,185 | $98,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 23,600 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,114 | $96,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,015 | $96,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,997 | $95,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,951 | $95,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 4,930 | $95,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $94,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,986 | $94,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 792 | $93,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,662 | $93,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,500 | $93,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,371 | $93,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,943 | $93,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,434 | $93,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,135 | $92,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,132 | $89,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,399 | $89,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,707 | $88,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,959 | $87,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,747 | $87,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,893 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,006 | $85,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 5,123 | $85,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,311 | $84,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,090 | $84,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,613 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 960 | $82,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,786 | $81,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $81,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,991 | $80,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,824 | $80,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,903 | $80,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,926 | $80,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,734 | $80,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,736 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,300 | $79,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 27,392 | $79,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,258 | $78,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,225 | $78,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,213 | $78,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,559 | $78,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,296 | $77,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 69,828 | $77,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,013 | $76,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,029 | $75,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,809 | $75,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,994 | $75,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,410 | $74,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,089 | $73,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,302 | $73,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,118 | $73,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 543 | $72,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 879 | $72,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,821 | $72,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,144 | $71,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,681 | $71,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,776 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 582 | $70,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,729 | $70,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 988 | $69,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,829 | $69,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,354 | $68,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,046 | $67,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,286 | $66,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,052 | $66,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,961 | $66,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 858 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,399 | $64,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,128 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,493 | $63,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,500 | $62,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,842 | $62,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,381 | $62,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,496 | $62,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 424 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,041 | $61,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,924 | $60,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 5,079 | $60,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 950 | $58,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,187 | $58,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,788 | $57,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,033 | $57,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,010 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,021 | $56,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,506 | $56,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,476 | $55,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,340 | $55,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,400 | $52,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 453 | $51,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,302 | $50,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,008 | $49,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,100 | $49,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 682 | $48,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,858 | $48,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,073 | $47,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,290 | $47,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,208 | $46,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,417 | $46,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 6,437 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 519 | $44,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,603 | $44,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,021 | $44,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,275 | $44,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,589 | $43,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,018 | $43,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $41,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,325 | $41,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 18,872 | $41,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,216 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 542 | $38,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,579 | $38,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,493 | $38,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,300 | $37,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,700 | $36,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 400 | $36,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 8,470 | $35,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 567 | $34,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,635 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,100 | $32,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 621 | $32,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,914 | $31,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 614 | $31,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 748 | $31,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,221 | $30,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 894 | $29,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 30,500 | $29,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 863 | $29,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,495 | $29,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 191 | $28,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,776 | $28,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,300 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 22,020 | $27,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,030 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,437 | $25,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 315 | $24,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,100 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $23,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,749 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 630 | $21,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 512 | $21,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,918 | $21,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,237 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 398 | $19,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 807 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $17,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $16,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,933 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 850 | $15,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 18,720 | $14,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 900 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299 | $13,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,600 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,200 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 910 | $12,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 657 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 116 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 841 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 92 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 272 | $6,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400 | $6,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 183 | $3,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,075 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 101 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 300 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39 | $2,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 850 | $2,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 55 | $1,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 673 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042860 | this filing | 2017-11-14 | acceptance time not in the bulk data set |