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13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 858 holding rows worth $565,405,000.

Accession
0001172661-15-000428
Filed
2015-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 858 entries on the cover page, a total value of $565,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,405,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.

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
OUTERWALL INC690070107COM36,324$2,732,000thousands by filing date
ALCOA INC013817101COM167,400$2,643,000thousands by filing date
CSX Corporation126408103COM71,500$2,590,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock52,700$2,293,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock45,946$2,275,000thousands by filing date
EQT CORP COM26884L109Stock29,700$2,248,000thousands by filing date
RICE ENERGY INC762760106COM101,561$2,129,000thousands by filing date
BIG LOTS INC089302103COM52,708$2,109,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock77,300$2,082,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM61,287$2,070,000thousands by filing date
KROGER CO COM501044101Stock31,000$1,990,000thousands by filing date
WILLIAMS COS INC COM969457100Stock44,200$1,986,000thousands by filing date
GROUPON INC399473107COMMON STOCK238,900$1,973,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A108,526$1,949,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD130,015$1,885,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS220,700$1,875,000thousands by filing date
Gulfport Energy402635304COM44,900$1,874,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO52,900$1,868,000thousands by filing date
WHITING PETE CORP NEW966387102COM55,900$1,844,000thousands by filing date
Intel Corp458140100COM50,200$1,821,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR30,800$1,811,000thousands by filing date
METHANEX CORP COM59151K108Stock39,300$1,801,000thousands by filing date
INVESCO LTD SHSG491BT108Stock45,200$1,786,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock18,200$1,786,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock23,100$1,756,000thousands by filing date
ZULILY INC989774104CL A73,765$1,726,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock25,700$1,719,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM119,625$1,707,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock22,300$1,687,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM11,200$1,665,000thousands by filing date
GLOBAL PMTS INC37940X102COM20,504$1,655,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM123,300$1,655,000thousands by filing date
HALLIBURTON CO COM406216101Stock41,800$1,643,000thousands by filing date
ACUITY INC COM00508Y102Stock11,701$1,638,000thousands by filing date
HCA Healthcare Inc40412C101COM22,100$1,621,000thousands by filing date
BEST BUY INC COM086516101Stock41,200$1,605,000thousands by filing date
XILINX INC983919101COM37,000$1,601,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12,400$1,585,000thousands by filing date
SONIC CORP835451105COM58,021$1,579,000thousands by filing date
RANGE RES CORP COM75281A109Stock29,500$1,576,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock143,500$1,575,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR80,321$1,569,000thousands by filing date
PHILLIPS 66 COM718546104Stock21,600$1,548,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS21,787$1,548,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM32,000$1,546,000thousands by filing date
ECOLAB INC COM278865100Stock14,600$1,525,000thousands by filing date
TWITTER INC90184L102COM42,173$1,512,000thousands by filing date
RITEAID CORP767754104COM200,173$1,505,000thousands by filing date
GOGO INC38046C109COM90,060$1,488,000thousands by filing date
CVS Health Corporation126650100COM15,400$1,483,000thousands by filing date
BROADCOM CORP111320107CL A34,200$1,481,000thousands by filing date
Texas Instruments Incorporated882508104COM27,400$1,464,000thousands by filing date
NORDSTROM INC655664100COM18,400$1,460,000thousands by filing date
CINTAS CORP COM172908105Stock18,600$1,458,000thousands by filing date
U S SILICA HLDGS INC90346E103COM55,557$1,427,000thousands by filing date
UnitedHealth Group Inc91324P102COM14,100$1,425,000thousands by filing date
Adobe Inc00724F101COM19,500$1,417,000thousands by filing date
Progressive Corporation743315103COM52,100$1,406,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A46,900$1,404,000thousands by filing date
STAMPS COM INC852857200COM NEW29,000$1,391,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR49,500$1,390,000thousands by filing date
ATWOOD OCEANICS INC050095108COM48,800$1,384,000thousands by filing date
AES CORP COM00130H105Stock100,400$1,382,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM48,200$1,379,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM8,800$1,372,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM14,300$1,368,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR189,264$1,358,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock139,955$1,350,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM31,500$1,350,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD81,400$1,348,000thousands by filing date
DAVITA INC COM23918K108Stock17,700$1,340,000thousands by filing date
Micron Technology,Inc.595112103COM38,100$1,333,000thousands by filing date
WESTERN REFNG INC959319104COM35,200$1,329,000thousands by filing date
AIR LEASE CORP00912X302CL A38,707$1,328,000thousands by filing date
Apple Inc037833100COM12,000$1,324,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock13,700$1,316,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK21,200$1,313,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock32,100$1,302,000thousands by filing date
Eli Lilly and Company532457108COM18,800$1,297,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM41,100$1,296,000thousands by filing date
PAN AMERN SILVER CORP697900108COM140,800$1,295,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM16,000$1,291,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM83,958$1,277,000thousands by filing date
ARUBA NETWORKS INC043176106COM69,943$1,271,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM17,300$1,270,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock18,004$1,250,000thousands by filing date
PTC INC COM69370C100Stock34,100$1,249,000thousands by filing date
VMWARE, INC.928563402CL A COM15,100$1,246,000thousands by filing date
IHS INC451734107CL A10,906$1,241,000thousands by filing date
TESORO CORP881609101COM16,500$1,226,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS54,700$1,224,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock16,748$1,214,000thousands by filing date
CUMMINS INC COM231021106Stock8,400$1,211,000thousands by filing date
CHEMTURA CORP163893209COM NEW48,988$1,211,000thousands by filing date
UMPQUA HOLDINGS904214103COM71,100$1,209,000thousands by filing date
OPKO HEALTH INC68375N103COM120,700$1,205,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A19,300$1,203,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM14,900$1,201,000thousands by filing date
RYDER SYS INC COM783549108Stock12,900$1,197,000thousands by filing date
DIGITALGLOBE INC25389M877COM38,500$1,192,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM38,549$1,184,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK37,000$1,184,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock19,654$1,183,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock75,987$1,175,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock19,200$1,165,000thousands by filing date
TIVO INC888706108COM98,100$1,161,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,800$1,155,000thousands by filing date
Boston Scientific Corporation101137107COM86,800$1,150,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock25,800$1,147,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM20,710$1,146,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK55,200$1,142,000thousands by filing date
AMC NETWORKS INC00164V103CL A17,887$1,140,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK58,109$1,139,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock38,300$1,134,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM62,163$1,134,000thousands by filing date
EXELIS INC30162A108COM64,700$1,134,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock25,000$1,133,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS15,100$1,133,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM22,100$1,131,000thousands by filing date
PG&E CORP COM69331C108Stock21,200$1,128,000thousands by filing date
BECTON DICKINSON & CO075887109COM8,100$1,127,000thousands by filing date
CALAMP CORP128126109COMMON STOCK61,600$1,127,000thousands by filing date
POLYCOM73172K104COMMON STOCK83,151$1,122,000thousands by filing date
AUTOZONE INC COM053332102Stock1,800$1,114,000thousands by filing date
Matrix Service Company576853105COM49,400$1,102,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock21,100$1,099,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS28,949$1,097,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,000$1,096,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock15,500$1,094,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK29,900$1,091,000thousands by filing date
Verizon Communications Inc92343V104COM23,300$1,089,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock55,100$1,087,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,200$1,084,000thousands by filing date
VERINT SYS INC92343X100COM18,600$1,084,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS17,100$1,081,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,200$1,079,000thousands by filing date
AKORN INC009728106COM29,800$1,078,000thousands by filing date
Microsoft Corp594918104COM23,200$1,077,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR147,600$1,074,000thousands by filing date
PENNEY J C INC708160106COM164,978$1,069,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM53,000$1,067,000thousands by filing date
CNO FINL GROUP INC12621E103COM61,800$1,064,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock25,800$1,046,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR144,300$1,044,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM51,800$1,043,000thousands by filing date
PETSMART INC716768106COM12,800$1,040,000thousands by filing date
AETNA INC NEW00817Y108COM11,700$1,039,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock10,000$1,038,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM6,900$1,037,000thousands by filing date
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM57,469$1,036,000thousands by filing date
GARMIN LTD SHSH2906T109Stock19,600$1,035,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM116,134$1,032,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM149,200$1,025,000thousands by filing date
HMS HLDGS CORP40425J101COM48,300$1,021,000thousands by filing date
Mondelez International,Inc. Class A609207105COM28,000$1,017,000thousands by filing date
CAMECO CORP COM13321L108Stock61,900$1,015,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock9,200$1,014,000thousands by filing date
TORO CO891092108COM15,901$1,014,000thousands by filing date
TYCO INTL PLCG91442106SHS23,000$1,008,000thousands by filing date
ITT CORP450911201COM24,897$1,007,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity39,100$1,001,000thousands by filing date
COSAN LTDG25343107SHS A129,125$1,000,000thousands by filing date
JABIL INC COM466313103Stock45,746$998,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock19,200$998,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR14,000$997,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock19,023$996,000thousands by filing date
ROYAL BK CDA COM780087102Stock14,400$994,000thousands by filing date
Amgen Inc.031162100COM6,200$987,000thousands by filing date
SELECT COMFORT CORP81616X103COM36,500$986,000thousands by filing date
CHART INDS INC16115Q308COM28,700$981,000thousands by filing date
XCELENERGY INC98389B100COM27,300$980,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR41,400$979,000thousands by filing date
OCEANEERING INTL INC675232102COM16,600$976,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM14,919$970,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,000$969,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW19,100$965,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock18,481$957,000thousands by filing date
Deere & Company244199105COM10,800$955,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM6,000$955,000thousands by filing date
Pfizer Inc.717081103COM30,600$953,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM7,400$951,000thousands by filing date
ENERGEN CORP29265N108COM14,861$947,000thousands by filing date
HOMEAWAY INC43739Q100COM31,821$947,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock36,286$943,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM51,785$941,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM29,300$941,000thousands by filing date
ENDOLOGIX INC29266S106COM61,398$938,000thousands by filing date
Accenture Plc Class AG1151C101COM10,400$928,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock18,300$927,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,700$923,000thousands by filing date
CORNING INC219350105COM40,200$921,000thousands by filing date
KBHOME48666K109COM55,500$918,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM32,600$915,000thousands by filing date
SERVICE CORP INTL COM817565104Stock40,272$914,000thousands by filing date
OLD REP INTL CORP COM680223104Stock62,523$914,000thousands by filing date
HYPERION THERAPEUTICS INC44915N101COM38,100$914,000thousands by filing date
TYSON FOODS INC CL A902494103Stock22,700$910,000thousands by filing date
AGL RES INC001204106COM16,700$910,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock22,600$909,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM24,800$909,000thousands by filing date
NETAPP INC COM64110D104Stock21,900$907,000thousands by filing date
RPM INTL INC COM749685103Stock17,836$904,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW37,300$904,000thousands by filing date
AVNET INC COM053807103Stock21,000$903,000thousands by filing date
ENERPLUS CORP292766102COM93,890$901,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR24,754$900,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock22,900$893,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM12,400$888,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM67,489$888,000thousands by filing date
Waste Connections941053100COM20,168$887,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock21,400$886,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock24,321$885,000thousands by filing date
CIRCOR INTL INC17273K109COM14,598$879,000thousands by filing date
EPIZYME INC29428V104COM46,613$879,000thousands by filing date
RetailMeNot Inc76132B106COM SER 160,147$879,000thousands by filing date
HILLTOP HLDGS INC432748101COM43,799$873,000thousands by filing date
SEATTLE GENETICS INC812578102COM27,200$873,000thousands by filing date
ADVENT SOFTWARE INC007974108COM28,400$870,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A93,420$867,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM39,300$866,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,100$861,000thousands by filing date
REVVITY INC714046109COM19,600$857,000thousands by filing date
CENTURYLINK INC156700106COM21,600$854,000thousands by filing date
GRUBHUB INC400110102COM23,500$853,000thousands by filing date
NVIDIA Corp67066G104COM42,300$848,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR52,895$847,000thousands by filing date
POLARIS INC COM731068102Stock5,600$846,000thousands by filing date
AIRGAS INC009363102COM7,334$844,000thousands by filing date
AZZ INC COM002474104Stock17,900$839,000thousands by filing date
Johnson & Johnson478160104COM8,000$836,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM7,622$835,000thousands by filing date
MEDICINES CO584688105COM30,061$831,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A46,232$829,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8,100$826,000thousands by filing date
Walmart Inc.931142103COM9,600$824,000thousands by filing date
Broadcom IncY0486S104Common8,200$824,000thousands by filing date
Danaher Corporation235851102COM9,600$822,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW69,500$822,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM13,900$819,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM30,000$818,000thousands by filing date
VECTREN CORP92240G101COM17,658$816,000thousands by filing date
CIENA CORP COM NEW171779309Stock42,000$815,000thousands by filing date
VERA BRADLEY INC92335C106COM39,988$814,000thousands by filing date
PepsiCo,Inc.713448108COM8,600$813,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock22,710$808,000thousands by filing date
ANN INC035623107COM22,145$807,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM52,000$802,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM7,400$801,000thousands by filing date
WORLD KINECT CORPORATION981475106COM17,033$799,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS172,200$799,000thousands by filing date
SASOL LTD803866300SPONSORED ADR21,000$797,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,500$797,000thousands by filing date
NEWFIELD EXPL CO651290108COM29,400$797,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO107,762$796,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO91,100$791,000thousands by filing date
INFOBLOX INC45672H104COM39,075$789,000thousands by filing date
DEPOMED INC249908104COM48,864$787,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock74,500$786,000thousands by filing date
EDISON INTL COM281020107Stock12,000$785,000thousands by filing date
OPENLANE INC48238T109COM22,655$784,000thousands by filing date
APACHE CORP037411105COM12,500$783,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR16,500$779,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,300$778,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,200$776,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock29,322$774,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock14,900$773,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR24,500$770,000thousands by filing date
Bank of America Corp060505104COM43,000$769,000thousands by filing date
HILLENBRAND INC431571108COM22,300$769,000thousands by filing date
AFFYMETRIX INC00826T108COM78,000$769,000thousands by filing date
YELP INC CL A985817105Stock14,000$766,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW24,300$765,000thousands by filing date
GENTHERM INC37253A103COM20,864$764,000thousands by filing date
JETBLUE AWYS CORP477143101COM48,100$762,000thousands by filing date
TRI POINTE HOMES INC87265H109COM49,700$757,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK50,434$756,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,700$753,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,900$751,000thousands by filing date
FEDEX CORP COM31428X106Stock4,300$746,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM25,300$746,000thousands by filing date
FS KKR CAPITAL CORP302635107COM74,900$743,000thousands by filing date
TRIMBLE INC COM896239100Stock27,900$740,000thousands by filing date
INFORMATICA CORP45666Q102COM19,400$739,000thousands by filing date
GASLOG LTDG37585109SHS36,300$738,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock11,000$737,000thousands by filing date
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ENDOCYTE INC29269A102COM101,400$637,000thousands by filing date
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BIT MINING LIMITED33829R100SPON ADR REP A35,972$624,000thousands by filing date
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VALARIS ORD920355104COM6,713$580,000thousands by filing date
CREE INC225447101COM18,000$579,000thousands by filing date
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HASBRO INC COM418056107Stock10,400$571,000thousands by filing date
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FERRO CORP315405100COM43,700$566,000thousands by filing date
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RELIANCE INC759509102COM8,932$547,000thousands by filing date
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR9,500$545,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM18,500$542,000thousands by filing date
T-Mobile US,Inc.872590104COM20,075$540,000thousands by filing date
TIMKEN CO887389104COM12,638$539,000thousands by filing date
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ENTERGY CORP NEW COM29364G103Stock5,900$516,000thousands by filing date
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SEMGROUP CORP81663A105CL A7,500$512,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-15-000428this filing2015-02-13acceptance time not in the bulk data set