Skip to content

13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,807 holding rows worth $1,707,882,000.

Accession
0001140361-18-024032
Filed
2018-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 1,807 entries on the cover page, a total value of $1,707,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,882,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STMICROELECTRONICS N V NY REGISTRY861012102ADR16,572$369,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock24,054$369,000thousands by filing date
ECOLAB INC COM278865100Stock2,687$368,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM13,233$368,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,968$368,000thousands by filing date
CORESITE RLTY CORP21870Q105COM3,674$368,000thousands by filing date
CONTROL4 CORP21240D107COM17,129$368,000thousands by filing date
COVISTA INC00737L103COM7,717$367,000thousands by filing date
SPIRE INC84857L101COM5,078$367,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM5,764$366,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK31,620$366,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR55,794$365,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR3,681$364,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM15,800$364,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,350$363,000thousands by filing date
ACUITY INC COM00508Y102Stock2,607$363,000thousands by filing date
HCI GROUP INC40416E103COM9,479$362,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO18,521$361,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,400$359,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,546$359,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS10,138$359,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,615$358,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM10,416$358,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO12,950$357,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW73,390$357,000thousands by filing date
MERCURY GENL CORP NEW589400100COM7,760$356,000thousands by filing date
AVISTA CORP COM05379B107Stock6,920$355,000thousands by filing date
SPS COMM INC COM78463M107Stock5,539$355,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock9,411$355,000thousands by filing date
KNOWLES CORP COM49926D109Stock28,212$355,000thousands by filing date
INSPERITY INC45778Q107COM5,097$354,000thousands by filing date
VALLEY NATL BANCORP919794107COM28,435$354,000thousands by filing date
CALERES INC129500104COM10,531$354,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,869$353,000thousands by filing date
PACCAR INC COM693718108Stock5,340$353,000thousands by filing date
MAXIMUS INC577933104COM5,285$353,000thousands by filing date
ORBOTECH LTDM75253100ORD5,684$353,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR64,423$352,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock5,252$352,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock10,892$352,000thousands by filing date
EDITAS MEDICINE INC28106W103COM10,631$352,000thousands by filing date
BANKUNITED INC06652K103COM8,800$352,000thousands by filing date
NASDAQ INC COM631103108Stock4,073$351,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM27,614$351,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM21,865$350,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,571$349,000thousands by filing date
RALPH LAUREN CORP751212101CL A3,125$349,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,926$348,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM7,881$348,000thousands by filing date
CREE INC225447101COM8,621$348,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,365$347,000thousands by filing date
CBIZ INC124805102COM19,026$347,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM18,877$347,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM16,209$345,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,175$343,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR7,495$343,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK18,239$343,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM21,998$343,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS17,984$342,000thousands by filing date
REALPAGE INC75606N109COM6,638$342,000thousands by filing date
MEDEQUITIES RLTY TR INC58409L306COM32,534$342,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM25,385$341,000thousands by filing date
DIEBOLD NXDF INC253651103COM22,120$341,000thousands by filing date
AGREE RLTY CORP COM008492100REIT7,057$339,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C11,156$339,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT17,381$339,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock17,758$338,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,562$338,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR8,500$338,000thousands by filing date
SEMGROUP CORP81663A105CL A15,817$338,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock6,609$337,000thousands by filing date
CUTERA INC232109108COM6,679$336,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK84,494$335,000thousands by filing date
TCF FINL CORP872275102COM14,700$335,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock11,357$334,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,563$334,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B12,809$334,000thousands by filing date
FINANCIAL ENGINES INC317485100COM9,550$334,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,363$333,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010120,113$333,000thousands by filing date
VENTAS INC COM92276F100REIT6,707$332,000thousands by filing date
PRIMERICA INC74164M108COM3,437$332,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,302$332,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock4,371$331,000thousands by filing date
MAIN STR CAP CORP56035L104COM8,973$331,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM53,020$331,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,444$330,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,942$330,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM6,275$330,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK10,791$330,000thousands by filing date
DENNYS CORP24869P104COM21,317$329,000thousands by filing date
PINNACLE ENTMT INC NEW72348Y105COM10,863$328,000thousands by filing date
SEMPRA COM816851109Stock2,933$326,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,314$326,000thousands by filing date
PROVIDENCE SVC CORP743815102COM4,709$326,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock29,931$325,000thousands by filing date
ENVIRI CORP415864107COM15,701$324,000thousands by filing date
OSI SYSTEMS INC671044105COM4,920$321,000thousands by filing date
LOXO ONCOLOGY INC548862101COM2,780$321,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,575$319,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT9,515$318,000thousands by filing date
NOBLE ENERGY INC655044105COM10,490$318,000thousands by filing date
COSAN LTDG25343107SHS A30,591$318,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR5,200$318,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM61,252$318,000thousands by filing date
CONMED CORP COM207410101Stock5,011$317,000thousands by filing date
IDEX CORP COM45167R104Stock2,226$317,000thousands by filing date
DONALDSON INC COM257651109Stock7,040$317,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM19,300$317,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR13,405$317,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK2,282$317,000thousands by filing date
FITBIT INC33812L102CL A62,248$317,000thousands by filing date
ANALOGIC CORP032657207COM3,296$316,000thousands by filing date
V F CORP COM918204108Stock4,249$315,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR3,643$313,000thousands by filing date
CIVEO CORP CDA17878Y108COM82,912$313,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK7,760$312,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK6,132$312,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM10,702$311,000thousands by filing date
AMEREN CORP COM023608102Stock5,482$310,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF7,369$310,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK78,780$310,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock8,821$309,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock9,333$309,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM39,285$309,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM23,769$309,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,760$308,000thousands by filing date
ADVANSIX INC00773T101COM8,849$308,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,087$307,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR7,913$307,000thousands by filing date
RYDER SYS INC COM783549108Stock4,211$307,000thousands by filing date
FINISH LINE/THE CL A317923100COM22,695$307,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,569$306,000thousands by filing date
U S CONCRETE INC90333L201COM5,068$306,000thousands by filing date
NIC INC62914B100COM23,023$306,000thousands by filing date
INTERPARFUMS INC COM458334109Stock6,460$305,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR127,487$305,000thousands by filing date
SNAP INC83304A106CL A19,200$305,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM5,090$305,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A5,500$305,000thousands by filing date
PETMED EXPRESS INC716382106COM7,306$305,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM5,784$305,000thousands by filing date
KROGER CO COM501044101Stock12,639$303,000thousands by filing date
REVVITY INC714046109COM4,000$303,000thousands by filing date
SOTHEBYS835898107COM5,904$303,000thousands by filing date
ITRON INC COM465741106Stock4,216$302,000thousands by filing date
IMMUNOMEDICS INC452907108COM20,657$302,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO98,305$302,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM555$301,000thousands by filing date
MYOKARDIA INC62857M105COM6,175$301,000thousands by filing date
MACYS INC COM55616P104Stock10,083$300,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK6,812$300,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT16,554$298,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock6,337$298,000thousands by filing date
MANULIFE FINL CORP56501R106COM15,986$297,000thousands by filing date
TERADYNE INC COM880770102Stock6,497$297,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock17,853$296,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock6,902$296,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS43,725$296,000thousands by filing date
TRUEBLUE INC89785X101COM11,424$296,000thousands by filing date
SNAP ON INC COM833034101Stock2,000$295,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock7,813$295,000thousands by filing date
RADIAN GROUP INC COM750236101Stock15,470$295,000thousands by filing date
NEXA RES S AL67359106COM16,851$295,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock8,500$294,000thousands by filing date
ICF INTL INC44925C103COM5,030$294,000thousands by filing date
SYNTEL INC87162H103COM11,499$294,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,137$292,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,418$292,000thousands by filing date
SouthState Corp840441109Common Stock3,425$292,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR19,110$291,000thousands by filing date
ASSURANT INC COM04621X108Stock3,171$290,000thousands by filing date
ALAMO GROUP INC011311107COM2,643$290,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,800$289,000thousands by filing date
IROBOT CORP462726100COM4,510$289,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM13,608$289,000thousands by filing date
QUORUM HEALTH CORP74909E106COM35,256$288,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK24,028$287,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock4,726$286,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR8,734$286,000thousands by filing date
VISTRA CORP COM92840M102Stock13,729$286,000thousands by filing date
PROASSURANCE CORP74267C106COM5,886$286,000thousands by filing date
INCYTE CORP COM45337C102Stock3,418$285,000thousands by filing date
FS KKR CAPITAL CORP302635107COM39,167$284,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT8,469$283,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,858$283,000thousands by filing date
HUBSPOTINC443573100STOK2,600$282,000thousands by filing date
MATSON INC COM57686G105Stock9,855$282,000thousands by filing date
CORECIVIC INC21871N101COM14,466$282,000thousands by filing date
SCANA CORP NEW80589M102COM7,500$282,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM41,391$282,000thousands by filing date
PANDORA MEDIA INC698354107COM56,070$282,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock22,756$281,000thousands by filing date
FIREEYE INC31816Q101COM16,623$281,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW23,556$280,000thousands by filing date
INNOVIVA INC45781M101COM16,815$280,000thousands by filing date
OOMA INC683416101COM25,720$280,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM333,559$280,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM4,639$279,000thousands by filing date
LA Z BOY INC505336107COM9,317$279,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM10,111$279,000thousands by filing date
BOINGO WIRELESS INC09739C102COM11,211$278,000thousands by filing date
FERRARI N VN3167Y103COM2,300$277,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,071$275,000thousands by filing date
SPARTON CORP847235108COM15,822$275,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,455$274,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A15,994$274,000thousands by filing date
ADECOAGRO S AL00849106COM36,360$273,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,820$273,000thousands by filing date
NEWMARK GROUP INC65158N102CL A17,969$273,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT22,050$273,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,605$272,000thousands by filing date
WADDELL & REED FINL INC930059100CL A13,441$272,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM17,421$271,000thousands by filing date
RAVEN INDS INC COM754212108Stock7,746$271,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW28,489$271,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,160$270,000thousands by filing date
FRANCO NEV CORP COM351858105Stock3,954$270,000thousands by filing date
KADANT INC48282T104COM2,853$270,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,650$269,000thousands by filing date
MARATHON OIL CORP565849106COM16,618$268,000thousands by filing date
CARDLYTICS INC14161W105COM18,282$267,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK14,868$267,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK19,556$267,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,300$266,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM7,631$266,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK32,840$266,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK9,333$266,000thousands by filing date
SPARTANNASH CO847215100COM15,431$266,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A9,652$265,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR19,885$265,000thousands by filing date
MERCURY SYS INC COM589378108Stock5,468$264,000thousands by filing date
ST JOE CO790148100COM14,028$264,000thousands by filing date
EVERI HLDGS INC30034T103COM40,194$264,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,305$262,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR3,752$262,000thousands by filing date
ARCONIC INC03965L100COM11,378$262,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock45,245$262,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,824$261,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A17,401$261,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT19,112$261,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM2,208$261,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,123$260,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,805$260,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF11,800$259,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock13,212$259,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM8,082$259,000thousands by filing date
NETGEAR INC64111Q104COM4,509$258,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK7,168$258,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM4,873$257,000thousands by filing date
UNDER ARMOUR INC904311107CL A15,688$256,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock6,283$255,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock6,500$255,000thousands by filing date
QORVO INC COM74736K101Stock3,600$254,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,281$254,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR22,615$254,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock7,594$253,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR28,537$253,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT23,063$253,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK7,237$253,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM11,944$252,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM41,234$252,000thousands by filing date
GAMESTOP CORP36467W109CL A19,890$251,000thousands by filing date
TERADATA CORP DEL88076W103COM6,338$251,000thousands by filing date
VEON LTD91822M106SPONSORED ADR94,584$250,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK11,694$249,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock6,349$248,000thousands by filing date
SLM CORP COM78442P106Stock22,012$247,000thousands by filing date
TWILIO INC CL A90138F102Stock6,468$247,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,170$247,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR21,227$247,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM4,172$247,000thousands by filing date
FORTIS INC349553107COM7,241$245,000thousands by filing date
RELIANCE INC759509102COM2,855$245,000thousands by filing date
HAYNES INTL INC420877201COM NEW6,563$244,000thousands by filing date
ConocoPhillips20825C104COM4,099$243,000thousands by filing date
WP CAREY INC COM92936U109REIT3,923$243,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM10,863$243,000thousands by filing date
ELLIE MAE INC28849P100COM2,643$243,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,600$242,000thousands by filing date
UNIT CORP909218109COM12,234$242,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock6,949$241,000thousands by filing date
NOVA LTD COMM7516K103Stock8,868$241,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM14,284$241,000thousands by filing date
REGENXBIO INC75901B107COM8,071$241,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM8,322$241,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,413$240,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A34,586$240,000thousands by filing date
TEXAS882610108COMMON STOCK475$240,000thousands by filing date
DERMIRA INC24983L104COM30,100$240,000thousands by filing date
SAFETY INCOME & GROWTH INC78649D104COM14,986$240,000thousands by filing date
HEICO CORP NEW422806208CL A3,373$239,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM2,741$239,000thousands by filing date
YIREN DIGITAL LTD98585L100SPONSORED ADS5,940$239,000thousands by filing date
SP PLUS CORP78469C103COM6,706$239,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock5,855$238,000thousands by filing date
ENSIGN GROUP INC29358P101COM9,056$238,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock12,747$237,000thousands by filing date
CHATHAM LODGING TR16208T102COM12,358$237,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM10,562$237,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM7,579$237,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS8,925$237,000thousands by filing date
BLACK HILLS CORP COM092113109Stock4,345$236,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,463$236,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A16,520$236,000thousands by filing date
CALAMP CORP128126109COMMON STOCK10,303$236,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK112,215$236,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock6,238$235,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock2,244$235,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock5,160$235,000thousands by filing date
MYLAN NVN59465109SHS EURO5,700$235,000thousands by filing date
GOLDCORP INC NEW380956409COM17,006$235,000thousands by filing date
MASIMO CORP COM574795100Stock2,644$233,000thousands by filing date
ARGAN INC04010E109COM5,424$233,000thousands by filing date
TRANSALTA CORP89346D107COM43,091$233,000thousands by filing date
ALTABA INC021346101COM3,136$232,000thousands by filing date
MULTI-COLOR625383104COM3,498$231,000thousands by filing date
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG14,438$231,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock12,767$230,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW8,297$230,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,788$229,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM13,135$229,000thousands by filing date
DEPOMED INC249908104COM34,734$229,000thousands by filing date
AMER STATES WTR CO COM029899101Stock4,290$228,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock13,436$228,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,660$228,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK12,058$228,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS4,782$228,000thousands by filing date
FABRINET SHSG3323L100Stock7,219$227,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK4,315$227,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM10,462$226,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock4,667$225,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A7,533$225,000thousands by filing date
CSG SYSTEMS126349109COM4,949$224,000thousands by filing date
ROGERS CORP COM775133101Stock1,866$223,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK26,032$223,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,400$222,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM5,741$222,000thousands by filing date
STIFEL FINL CORP860630102COM3,737$221,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM5,380$221,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK9,565$221,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,754$219,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS2,567$219,000thousands by filing date
EPLUS INC294268107COM2,815$219,000thousands by filing date
PLAYAGS INC72814N104COM9,399$219,000thousands by filing date
MOVADO GROUP INC COM624580106Stock5,669$218,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,510$218,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT8,600$216,000thousands by filing date
VERICEL CORP92346J108COM21,744$216,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM7,736$216,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,536$216,000thousands by filing date
NATIONAL INSTRS CORP636518102COM4,265$216,000thousands by filing date
HALLIBURTON CO COM406216101Stock4,582$215,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,574$215,000thousands by filing date
COGNEX CORP192422103COM4,132$215,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,388$215,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock7,161$214,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK7,757$214,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM92,010$214,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM31,760$214,000thousands by filing date
RAPID7 INC COM753422104Stock8,329$213,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM8,743$213,000thousands by filing date
CORELOGIC INC21871D103COM4,712$213,000thousands by filing date
PAPA JOHNS INTL INC698813102COM3,700$212,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,983$212,000thousands by filing date
CONVERGYS CORP212485106COM9,382$212,000thousands by filing date
ISTAR INC45031U101COMMON STOCK20,893$212,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,097$211,000thousands by filing date
MCBC HLDGS INC55276F107COM8,356$211,000thousands by filing date
DUCOMMUN INC DEL264147109COM6,923$210,000thousands by filing date
MCGRATH RENTCORP580589109COM3,913$210,000thousands by filing date
SENDGRID INC816883102COM7,474$210,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK55,636$210,000thousands by filing date
TIVITY HEALTH INC88870R102COM5,302$210,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR17,669$209,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,700$209,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM27,435$209,000thousands by filing date
UNION BANKSHARES CORP90539J109COM5,692$209,000thousands by filing date
MEDLEY CAP CORP58503F106COM52,227$208,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK6,755$208,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG3,720$207,000thousands by filing date
QUINSTREET INC74874Q100COM16,176$207,000thousands by filing date
KNOLL INC498904200COM NEW10,268$207,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM11,725$206,000thousands by filing date
MATADOR RES CO COM576485205Stock6,842$205,000thousands by filing date
TRIANGLE CAP CORP895848109COM18,415$205,000thousands by filing date
THERAPEUTICSMD INC88338N107COM42,107$205,000thousands by filing date
ECLIPSE RES CORP27890G100COM142,694$205,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR3,985$204,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock6,783$204,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock32,402$204,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM6,279$204,000thousands by filing date
ENCORE WIRE CORP292562105COM3,584$203,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,019$202,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock8,400$202,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM5,750$202,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK8,442$202,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK18,328$202,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM18,832$202,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,622$201,000thousands by filing date
W & T OFFSHORE INC92922P106COM45,271$201,000thousands by filing date
BJS RESTAURANTS INC09180C106COM4,482$201,000thousands by filing date
AKCEA THERAPEUTICS INC00972L107COM7,843$201,000thousands by filing date
UNITIL CORP COM913259107Stock4,320$200,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM13,007$199,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR27,200$198,000thousands by filing date
MATERION CORP576690101COM3,869$198,000thousands by filing date
CSX Corporation126408103COM3,533$197,000thousands by filing date
EDGIO INC53261M104COM47,876$197,000thousands by filing date
SKYWEST INC COM830879102Stock3,595$196,000thousands by filing date
U S SILICA HLDGS INC90346E103COM7,674$196,000thousands by filing date
KFORCE INC COM493732101Stock7,215$195,000thousands by filing date
WPX ENERGY INC98212B103COM13,219$195,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,735$195,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A3,049$194,000thousands by filing date
CALLON PETE CO DEL13123X102COM14,654$194,000thousands by filing date
KIRBY CORP497266106COM2,505$193,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM6,302$193,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH13,418$193,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock11,125$192,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock11,163$192,000thousands by filing date
GROUPON INC399473107COMMON STOCK44,004$191,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR12,762$191,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock6,085$190,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock6,953$190,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM10,047$190,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM6,141$189,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock7,700$187,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,163$187,000thousands by filing date
GRIFFON CORP398433102COM10,172$186,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM7,500$186,000thousands by filing date
KEANE GROUP INC48669A108COM12,574$186,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR19,370$185,000thousands by filing date
MATTEL INC577081102COM14,100$185,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG25,625$185,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM19,819$184,000thousands by filing date
DYCOM INDS INC COM267475101Stock1,700$183,000thousands by filing date
STONE ENERGY CORP WT EXP 022821861642114Stock25,124$183,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,464$182,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,222$182,000thousands by filing date
KEMET CORP488360207COM NEW10,046$182,000thousands by filing date
Analog Devices,Inc.032654105COM1,985$181,000thousands by filing date
CACI INTL INC CL A127190304Stock1,194$181,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,475$181,000thousands by filing date
HRG GROUP INC COM40434J100Stock10,975$181,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR15,459$180,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS10,284$180,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM12,761$180,000thousands by filing date
AVANGRID INC05351W103COM3,529$180,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR8,222$178,000thousands by filing date
APPTIO INC03835C108CL A6,279$178,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,034$177,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock12,376$176,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM11,433$176,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK16,283$175,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock17,565$174,000thousands by filing date
LIVANOVA PLCG5509L101SHS1,967$174,000thousands by filing date
CAREER EDUCATION CORP141665109COM13,247$174,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A11,562$174,000thousands by filing date
BECTON DICKINSON & CO075887109COM800$173,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock4,512$173,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM24,339$172,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock2,981$171,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B8,662$171,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS3,805$171,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK11,844$170,000thousands by filing date
POOL CORP COM73278L105Stock1,147$168,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK77,290$168,000thousands by filing date
DASEKE INC23753F107COM17,120$168,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock890$167,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR4,800$166,000thousands by filing date
AES CORP COM00130H105Stock14,625$166,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR3,209$165,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS58,321$165,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,123$165,000thousands by filing date
Heritage Commerce Corp426927109Common Stock10,032$165,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock13,961$164,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock5,168$164,000thousands by filing date
LHC GROUP50187A107COM2,636$162,000thousands by filing date
OFFICE DEPOT INC676220106COM75,311$162,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM16,652$162,000thousands by filing date
CYS INVTS INC12673A108COM23,900$161,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C8,342$159,000thousands by filing date
CITY OFFICE REIT INC178587101COM13,693$158,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK16,586$158,000thousands by filing date
XCERRA CORP98400J108COM13,600$158,000thousands by filing date
NEXEO SOLUTIONS INC65342H102COM SHS14,780$158,000thousands by filing date
AVX CORP NEW002444107COM9,412$156,000thousands by filing date
TRIBUNE COMPANY896047503COMMON3,850$156,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock13,512$155,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock2,676$155,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,751$153,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK8,451$153,000thousands by filing date
RYERSON HLDG CORP783754104COM18,624$152,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK11,933$152,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM154,994$152,000thousands by filing date
MYRIAD GENETICS INC62855J104COM5,104$151,000thousands by filing date
KOHLS CORP500255104COM2,300$151,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM10,200$151,000thousands by filing date
GLOBAL CORD BLOOD CORPG39342103COM14,837$151,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-024032this filing2018-05-15acceptance time not in the bulk data set