13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,875 holding rows worth $1,882,061,000.
- Accession
- 0001140361-18-008007
- Filer
- CIK 1603465
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,875 entries on the cover page, a total value of $1,882,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,061,000 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 |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,928 | $211,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 27,408 | $211,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,504 | $210,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,712 | $210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,377 | $210,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,418 | $210,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,067 | $209,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,278 | $209,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,076 | $209,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 38,461 | $209,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,469 | $208,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,514 | $207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,098 | $207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,235 | $206,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,467 | $206,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,907 | $205,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,117 | $205,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,078 | $205,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 7,397 | $205,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 164,971 | $205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,029 | $204,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,790 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,908 | $203,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,757 | $203,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,427 | $203,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,180 | $201,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,444 | $201,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,862 | $201,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,064 | $201,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,025 | $200,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,492 | $200,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,011 | $198,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,593 | $197,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,728 | $197,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,125 | $196,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,540 | $196,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,068 | $196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,066 | $195,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,304 | $195,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,420 | $195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 9,818 | $195,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,254 | $194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,025 | $193,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,234 | $193,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,461 | $192,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,035 | $191,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,203 | $190,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,668 | $189,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,141 | $189,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,330 | $189,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,549 | $186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $185,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,573 | $185,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,489 | $185,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,775 | $184,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 35,302 | $184,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 14,995 | $184,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,334 | $184,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,120 | $183,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,452 | $182,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,588 | $180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,736 | $180,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,300 | $179,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,228 | $178,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,534 | $178,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,292 | $177,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,442 | $176,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,433 | $175,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 43,519 | $175,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,288 | $174,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,295 | $174,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,728 | $174,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,423 | $174,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,838 | $174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,305 | $172,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,788 | $172,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 69,915 | $172,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 15,202 | $172,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,141 | $171,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,655 | $170,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,464 | $170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,647 | $169,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,700 | $169,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,108 | $169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 758 | $168,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,272 | $168,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,644 | $167,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,308 | $167,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,037 | $166,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,466 | $166,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,303 | $166,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 24,535 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 747 | $165,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,099 | $165,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,363 | $165,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,526 | $164,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 20,408 | $164,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,815 | $164,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,995 | $163,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,667 | $161,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,017 | $161,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,109 | $160,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,608 | $160,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,747 | $159,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,952 | $158,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,961 | $158,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,097 | $158,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,122 | $158,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,394 | $157,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,166 | $156,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,420 | $156,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,854 | $155,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 42,409 | $154,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,327 | $153,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,801 | $153,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,955 | $152,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,485 | $151,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,412 | $150,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 54,608 | $149,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,689 | $147,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,551 | $147,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 676 | $146,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,386 | $146,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,373 | $145,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,926 | $144,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,664 | $142,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,733 | $142,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,500 | $141,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,173 | $140,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,195 | $139,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,111 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,535 | $138,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,265 | $137,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,473 | $136,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,572 | $135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,995 | $134,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,995 | $134,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,745 | $133,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,538 | $133,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,354 | $132,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,896 | $131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,580 | $130,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 77,290 | $130,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 130,074 | $130,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,466 | $130,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,789 | $129,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,370 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,972 | $128,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 7,603 | $128,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,901 | $128,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,500 | $127,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,010 | $127,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 25,124 | $126,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,859 | $125,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,048 | $123,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,327 | $122,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,641 | $119,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,134 | $119,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 20,754 | $119,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,654 | $118,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,925 | $118,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 9,312 | $118,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,161 | $118,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 29,800 | $117,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,493 | $115,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,728 | $113,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,589 | $113,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,104 | $111,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,907 | $111,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,424 | $111,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,817 | $110,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,292 | $110,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,013 | $109,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,341 | $107,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,713 | $107,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,566 | $104,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,065 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,847 | $103,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,150 | $103,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 8,735 | $103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,800 | $102,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,195 | $100,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,946 | $98,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,283 | $97,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,033 | $97,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,727 | $97,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,304 | $96,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,138 | $95,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,753 | $94,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,494 | $93,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,000 | $93,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,601 | $92,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,679 | $92,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,320 | $92,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 15,583 | $91,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,982 | $90,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,978 | $90,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $88,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $88,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,172 | $88,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,004 | $87,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,992 | $87,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,300 | $87,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,976 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $86,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $86,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,898 | $86,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 46,381 | $86,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,595 | $85,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,320 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,780 | $84,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,795 | $84,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 34,181 | $83,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,875 | $82,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,714 | $81,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,508 | $81,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,248 | $81,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,685 | $80,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 428 | $80,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,069 | $80,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,673 | $80,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 46,266 | $80,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,487 | $78,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,926 | $77,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,282 | $76,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,124 | $76,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,905 | $76,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,371 | $76,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 28,973 | $76,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 10,349 | $76,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,526 | $75,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,032 | $75,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,551 | $75,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,874 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,294 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 288 | $73,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,128 | $73,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,266 | $72,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 54,737 | $72,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 390 | $71,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,903 | $71,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,305 | $70,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,120 | $69,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 23,619 | $69,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,266 | $68,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $68,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,444 | $67,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,851 | $67,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,238 | $66,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $65,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,311 | $65,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $65,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,416 | $64,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,942 | $63,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,295 | $62,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,407 | $62,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,757 | $61,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 13,032 | $61,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,535 | $60,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,628 | $59,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,078 | $59,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 350 | $58,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,700 | $58,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 24,357 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,038 | $56,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 799 | $56,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,945 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,600 | $55,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,503 | $55,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 973 | $54,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,016 | $54,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,006 | $53,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,831 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 875 | $52,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,393 | $52,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,692 | $51,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,761 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,631 | $50,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,320 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,473 | $48,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,824 | $48,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 2,049 | $48,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 126,226 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,372 | $46,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,192 | $46,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,100 | $45,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 800 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,101 | $45,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 15,706 | $44,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,341 | $41,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,200 | $41,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,836 | $38,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 15,921 | $38,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,053 | $37,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,574 | $37,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,357 | $36,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,500 | $36,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,217 | $36,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,915 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,014 | $36,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,686 | $36,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 17,210 | $36,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,100 | $35,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,370 | $34,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,847 | $34,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,352 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,605 | $33,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 8,780 | $33,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,600 | $32,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,703 | $32,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,505 | $32,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,755 | $31,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $31,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,423 | $31,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 571 | $30,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,995 | $30,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,510 | $30,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 610 | $29,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,802 | $29,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 733 | $29,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,959 | $28,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,816 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 642 | $25,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,223 | $24,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,593 | $24,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 22,020 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 607 | $23,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,123 | $22,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 13,286 | $22,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 700 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,171 | $21,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 28,200 | $20,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 424 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 8,800 | $19,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,179 | $19,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 13,566 | $19,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,338 | $18,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 16,209 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 200 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 251 | $17,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,331 | $17,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,472 | $16,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,380 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $13,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 543 | $13,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,237 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228 | $12,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $11,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 535 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 490 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 963 | $9,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 478 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $8,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 513 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100 | $7,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 400 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $6,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 579 | $6,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 232 | $5,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 400 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 300 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 404 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 800 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 132 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-008007 | this filing | 2018-02-14 | acceptance time not in the bulk data set |