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
- Filer
- CIK 1633445
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 3,500 | $456,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,000 | $453,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,300 | $453,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,000 | $448,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,767 | $448,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,800 | $448,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,800 | $448,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,900 | $447,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,198 | $446,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,130 | $445,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 23,700 | $445,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,919 | $444,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,415 | $443,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,726 | $442,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 31,500 | $442,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,400 | $440,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,300 | $439,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,600 | $438,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 16,727 | $437,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,148 | $436,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,600 | $436,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,588 | $433,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,300 | $433,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 38,100 | $433,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 28,700 | $433,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,100 | $431,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 71,400 | $430,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,200 | $430,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,900 | $427,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,473 | $427,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,900 | $427,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 15,305 | $427,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,200 | $425,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 23,503 | $421,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,600 | $420,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,900 | $420,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,531 | $417,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,898 | $416,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $415,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 56,477 | $415,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,863 | $414,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,480 | $413,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,363 | $412,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,694 | $410,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,547 | $409,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $408,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,636 | $407,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,700 | $406,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,711 | $406,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 73,331 | $406,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $404,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,600 | $404,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $402,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,800 | $402,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,600 | $402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,500 | $400,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,575 | $400,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $399,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 84,600 | $399,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,281 | $398,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,135 | $398,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,206 | $397,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,858 | $397,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,800 | $395,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,300 | $395,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,444 | $393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,000 | $393,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,494 | $393,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,881 | $392,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,700 | $392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,400 | $392,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,900 | $392,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 53,636 | $391,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,800 | $388,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 54,400 | $388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,307 | $386,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,040 | $385,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,700 | $385,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,400 | $385,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,532 | $384,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,500 | $381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,600 | $380,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,700 | $379,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 15,897 | $379,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,300 | $378,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,600 | $377,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,900 | $376,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,200 | $375,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,000 | $372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,400 | $371,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,100 | $371,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,000 | $370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,500 | $369,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 32,300 | $368,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 11,300 | $368,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,200 | $367,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,583 | $367,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,100 | $367,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,023 | $367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $365,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 45,500 | $365,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,500 | $362,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $362,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $361,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,360 | $361,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,100 | $359,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,762 | $358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,100 | $357,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,069 | $357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,700 | $357,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,900 | $356,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,200 | $354,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,600 | $353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $351,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,900 | $351,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,222 | $351,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,900 | $351,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,500 | $351,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,100 | $350,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,300 | $348,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,300 | $346,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,900 | $346,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,500 | $346,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 20,200 | $346,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,200 | $344,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,038 | $344,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,000 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $342,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $342,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,200 | $342,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,745 | $341,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,600 | $341,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $341,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 22,110 | $341,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,200 | $340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $340,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,800 | $340,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 29,200 | $340,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,590 | $339,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,800 | $338,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,300 | $338,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,700 | $338,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,848 | $336,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,218 | $336,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $335,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,800 | $335,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,400 | $334,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,844 | $334,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,590 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,300 | $333,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 26,300 | $331,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,400 | $330,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,300 | $330,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,881 | $329,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,900 | $327,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,298 | $327,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $326,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,700 | $326,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 34,207 | $326,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,800 | $325,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 39,206 | $325,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,084 | $324,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 9,890 | $323,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,700 | $323,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,585 | $322,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,300 | $322,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 26,812 | $322,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 56,806 | $322,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,987 | $321,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,800 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $319,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,000 | $319,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $318,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,400 | $318,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 34,334 | $318,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,900 | $315,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,700 | $313,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,772 | $311,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $310,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,400 | $309,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,901 | $307,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,100 | $307,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,200 | $305,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,500 | $304,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,666 | $303,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,211 | $303,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,863 | $302,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,800 | $301,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,600 | $300,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,700 | $300,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,490 | $300,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,100 | $300,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $299,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,100 | $299,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 61,400 | $299,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,100 | $297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,983 | $296,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,881 | $295,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,600 | $295,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,600 | $294,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,555 | $294,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,840 | $293,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,500 | $291,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,400 | $291,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,258 | $291,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,700 | $289,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 9,398 | $289,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,114 | $287,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,700 | $286,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,784 | $286,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,200 | $285,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,244 | $284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,340 | $284,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,501 | $283,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,200 | $283,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,300 | $282,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,405 | $282,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $281,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,100 | $281,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,900 | $279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $279,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,800 | $278,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 26,200 | $278,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,000 | $277,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,500 | $276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,000 | $273,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,652 | $272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,400 | $271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,400 | $271,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,333 | $271,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,877 | $270,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,630 | $269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,600 | $267,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,000 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,600 | $265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $265,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,561 | $263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,900 | $262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,700 | $260,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,800 | $260,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $259,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,300 | $259,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 43,000 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,000 | $256,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,500 | $255,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 19,100 | $255,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,600 | $254,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,982 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,600 | $253,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,498 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,900 | $250,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,900 | $250,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,292 | $250,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,225 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,800 | $249,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 24,942 | $249,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,589 | $247,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,900 | $246,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,000 | $245,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,038 | $244,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,617 | $244,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,200 | $242,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,077 | $242,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,604 | $239,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,131 | $238,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,300 | $238,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,300 | $238,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,200 | $237,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,657 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,400 | $233,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,800 | $232,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $231,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 37,600 | $230,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 28,100 | $228,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,500 | $226,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,500 | $226,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,723 | $226,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,328 | $225,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,400 | $224,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,800 | $224,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,027 | $223,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,500 | $223,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,000 | $222,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $221,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,900 | $219,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,500 | $218,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $216,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,600 | $215,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,168 | $215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,027 | $214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,100 | $214,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $212,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,600 | $211,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,100 | $211,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,200 | $210,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,200 | $209,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,700 | $208,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,651 | $207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,900 | $207,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,900 | $207,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,400 | $204,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,000 | $204,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,500 | $203,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,100 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $203,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,500 | $203,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,016 | $203,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,900 | $202,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,460 | $202,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,952 | $202,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,000 | $201,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,900 | $199,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,500 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,700 | $191,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,000 | $189,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,600 | $186,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,006 | $183,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,670 | $179,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,900 | $177,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 27,100 | $177,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,200 | $176,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,686 | $174,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,500 | $174,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,700 | $171,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,700 | $167,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,000 | $166,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,800 | $166,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,679 | $163,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 26,772 | $162,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,227 | $160,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 17,100 | $157,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,200 | $153,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,000 | $151,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,139 | $150,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,594 | $150,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,224 | $148,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,700 | $148,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 16,800 | $147,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,291 | $145,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,623 | $142,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,100 | $138,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,929 | $136,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,300 | $135,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,000 | $127,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,700 | $125,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,935 | $122,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,800 | $112,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,600 | $106,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10,809 | $88,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,200 | $86,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,938 | $82,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,515 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,745 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000428 | this filing | 2015-02-13 | acceptance time not in the bulk data set |