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13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 947 holding rows worth $890,641,000.

Accession
0001172661-15-001478
Filed
2015-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 947 entries on the cover page, a total value of $890,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,641,000 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
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,900$673,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM11,700$670,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM24,960$670,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM27,704$670,000thousands by filing date
WABTEC COM929740108Stock7,100$669,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM32,900$667,000thousands by filing date
CSX Corporation126408103COM20,400$666,000thousands by filing date
SIGMA DESIGNS INC826565103COM55,700$664,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR35,300$663,000thousands by filing date
RSP PERMIAN INC74978Q105COM23,300$654,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock8,300$650,000thousands by filing date
GLATFELTER377316104COM29,500$648,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS14,700$646,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM10,400$645,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,300$641,000thousands by filing date
RALLY SOFTWARE DEV CORP COM751198102COM32,768$637,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM19,400$636,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM26,500$636,000thousands by filing date
NETAPP INC COM64110D104Stock20,124$635,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM27,800$635,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK6,000$634,000thousands by filing date
FLEX LTD ORDY2573F102Stock56,000$633,000thousands by filing date
BIO RAD LABS INC090572207CL A4,200$632,000thousands by filing date
SIGNATURE BANK82669G104COM4,300$629,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM21,300$623,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A33,590$621,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM14,079$620,000thousands by filing date
ANIXTER INTL INC035290105COM9,500$618,000thousands by filing date
EZCORP INC302301106CL A NON VTG83,000$616,000thousands by filing date
PPL CORP COM69351T106Stock20,900$615,000thousands by filing date
Duke Energy Corporation26441C204COM8,700$614,000thousands by filing date
Abbott Laboratories002824100COM12,500$613,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,590$612,000thousands by filing date
JABIL INC COM466313103Stock28,700$611,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM22,200$611,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A29,200$608,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR52,100$603,000thousands by filing date
UNIFI INC904677200COM NEW18,000$603,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM75,800$603,000thousands by filing date
WGL HLDGS INC92924F106COM11,100$602,000thousands by filing date
CONSTANT CONTACT INC210313102COM20,800$598,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,700$593,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM67,200$593,000thousands by filing date
ABAXIS INC002567105COM11,500$592,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM33,015$591,000thousands by filing date
SYNOPSYS INC COM871607107Stock11,600$587,000thousands by filing date
MIDDLEBYCORP596278101STOK5,200$583,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock80,493$580,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW50,100$579,000thousands by filing date
CHILDRENS PL INC NEW168905107COM8,800$575,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,600$573,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,900$571,000thousands by filing date
KELLANOVA487836108COM9,100$570,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock27,300$568,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM38,100$568,000thousands by filing date
II VI INC902104108COM29,900$567,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock9,800$566,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR23,100$566,000thousands by filing date
VECTREN CORP92240G101COM14,700$565,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,100$564,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR25,300$562,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK64,000$561,000thousands by filing date
POLYCOM73172K104COMMON STOCK49,000$560,000thousands by filing date
NELNET INC64031N108CL A12,902$558,000thousands by filing date
ITT CORP450911201COM13,300$556,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,100$555,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK38,900$555,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK8,500$555,000thousands by filing date
LA Z BOY INC505336107COM21,063$554,000thousands by filing date
Union Pacific Corporation907818108COM5,800$553,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM15,000$550,000thousands by filing date
TALMER BANCORP INC87482X101COM32,758$548,000thousands by filing date
Applied Materials,Inc.038222105COM28,500$547,000thousands by filing date
PRIMERICA INC74164M108COM11,954$546,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK44,556$546,000thousands by filing date
MARZETTI COMPANY513847103COM6,000$545,000thousands by filing date
KENNAMETAL INC489170100COM16,000$545,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM20,600$544,000thousands by filing date
THORATEC CORP885175307COM12,200$543,000thousands by filing date
FMC CORP COM NEW302491303Stock10,300$541,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock23,500$539,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,700$539,000thousands by filing date
HALYARD HEALTH INC40650V100COM13,300$538,000thousands by filing date
KFORCE INC COM493732101Stock23,400$535,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A19,200$535,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK17,800$535,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK13,000$535,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock9,000$533,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM10,700$533,000thousands by filing date
AGL RES INC001204106COM11,450$533,000thousands by filing date
BARD C R INC067383109COM3,100$529,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM10,000$529,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,000$528,000thousands by filing date
FAMILY DLR STORES INC307000109COM6,700$528,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,300$527,000thousands by filing date
GARMIN LTD SHSH2906T109Stock12,000$527,000thousands by filing date
ALLY FINL INC COM02005N100Stock23,539$527,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK19,100$527,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM5,400$527,000thousands by filing date
CORELOGIC INC21871D103COM13,300$527,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,900$526,000thousands by filing date
MSCI INC COM55354G100Stock8,541$525,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock11,800$520,000thousands by filing date
FLIR SYS INC302445101COM16,900$520,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock31,300$519,000thousands by filing date
ALBEMARLE CORP012653101COM9,400$519,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,400$518,000thousands by filing date
AMERIS BANCORP03076K108COM20,400$515,000thousands by filing date
ACCELERON PHARMA INC00434H108COM16,295$515,000thousands by filing date
PRIVATEBANCORP INC742962103COM12,900$513,000thousands by filing date
HORTONWORKS INC440894103COM20,200$511,000thousands by filing date
THIRD PT REINS LTDG8827U100COM34,700$511,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR43,800$509,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A29,100$508,000thousands by filing date
Anglogold Ashanti Plc035128206Common56,777$508,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM11,300$506,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,100$505,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM15,519$504,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM24,000$504,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR9,100$503,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM101,400$501,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,100$500,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock8,500$498,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK28,300$498,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,800$495,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM21,700$495,000thousands by filing date
NEOPHOTONICS CORP64051T100COM54,080$493,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM47,800$493,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK14,400$491,000thousands by filing date
KADANT INC48282T104COM10,400$490,000thousands by filing date
TFS FINL CORP87240R107COM29,100$489,000thousands by filing date
PANERA BREAD CO69840W108CL A2,800$489,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM14,800$489,000thousands by filing date
TIVO INC888706108COM48,300$489,000thousands by filing date
RICE ENERGY INC762760106COM23,300$485,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock6,900$480,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM48,900$480,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM9,700$477,000thousands by filing date
XCELENERGY INC98389B100COM14,800$476,000thousands by filing date
XENOPORT INC98411C100COM77,800$476,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 219,400$475,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM15,007$474,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR17,700$473,000thousands by filing date
AZZ INC COM002474104Stock9,100$471,000thousands by filing date
ALKERMES PLCG01767105SHS7,300$469,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock81,300$468,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK17,700$468,000thousands by filing date
GREENHILL & CO INC COM395259104Stock11,300$467,000thousands by filing date
QLOGIC CORP747277101COM32,980$467,000thousands by filing date
AUTOZONE INC COM053332102Stock700$465,000thousands by filing date
TANGOE INC/CT87582Y108COM37,000$465,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,400$464,000thousands by filing date
RUBICON PROJ INC78112V102COM31,042$464,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0611,200$463,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,600$462,000thousands by filing date
CUBIC CORP229669106COM9,700$461,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock9,300$459,000thousands by filing date
AFFYMETRIX INC00826T108COM42,100$459,000thousands by filing date
INTERPARFUMS INC COM458334109Stock13,500$458,000thousands by filing date
TYSON FOODS INC CL A902494103Stock10,700$456,000thousands by filing date
CONSOL ENERGY INC20854P109COM20,900$454,000thousands by filing date
INTREXON CORP46122T102COM9,300$453,000thousands by filing date
PARSLEY ENERGY INC701877102CL A25,900$451,000thousands by filing date
RADIAN GROUP INC COM750236101Stock24,000$450,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK55,400$450,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock13,200$449,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK29,500$446,000thousands by filing date
DENNYS CORP24869P104COM38,408$445,000thousands by filing date
INTELIQUENT INC45825N107COM24,200$445,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK19,322$441,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A18,400$438,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK17,800$438,000thousands by filing date
BORGWARNER INC COM099724106Stock7,700$437,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR42,019$437,000thousands by filing date
L BRANDS INC501797104COM5,100$437,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR66,230$437,000thousands by filing date
DANA INC235825205COM21,100$434,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM24,140$434,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM57,900$433,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock22,900$431,000thousands by filing date
MASIMO CORP COM574795100Stock11,100$430,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO34,442$430,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM17,800$429,000thousands by filing date
SILVER STD RES INC82823L106COM68,200$428,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,500$426,000thousands by filing date
HASBRO INC COM418056107Stock5,700$426,000thousands by filing date
QUIDEL CORP74838J101COM18,600$426,000thousands by filing date
VIACOM INC92553P201CL B6,600$426,000thousands by filing date
MICROSEMI CORP595137100COM12,200$426,000thousands by filing date
JIVE SOFTWARE INC47760A108COM81,200$426,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock54,700$425,000thousands by filing date
DIODES INC COM254543101Stock17,600$424,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock28,802$422,000thousands by filing date
THOMSON REUTERS CORP884903105COM11,100$422,000thousands by filing date
SYNTEL INC87162H103COM8,900$422,000thousands by filing date
ALLEGHANY CORP DEL017175100COM900$421,000thousands by filing date
PepsiCo,Inc.713448108COM4,500$420,000thousands by filing date
PACCAR INC COM693718108Stock6,600$420,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR2,900$420,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,200$419,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR6,600$419,000thousands by filing date
MATSON INC COM57686G105Stock9,900$416,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock34,467$414,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM32,700$414,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS4,800$411,000thousands by filing date
KAMAN CORP-CLASS A483548103COM9,800$411,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM13,659$410,000thousands by filing date
McDonalds Corporation580135101COM4,300$408,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM34,900$408,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW84,571$407,000thousands by filing date
MILLERKNOLL INC600544100COM14,100$407,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,700$407,000thousands by filing date
CALAMP CORP128126109COMMON STOCK22,300$407,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM64,300$407,000thousands by filing date
WHOLE FOODS MKT INC966837106COM10,300$406,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM34,564$405,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI12,300$405,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM18,600$403,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR11,287$401,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM13,550$399,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,542$398,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS47,701$398,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock25,700$396,000thousands by filing date
VINCE HLDG CORP92719W108COM32,900$394,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,800$393,000thousands by filing date
SHANDA GAMES LTD81941U105SP ADR REPTG A56,900$391,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR37,400$390,000thousands by filing date
GENERAC HLDGS INC368736104COM9,800$389,000thousands by filing date
ORBITAL ATK INC68557N103COM5,300$388,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,700$382,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,400$381,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM59,800$381,000thousands by filing date
PATRICK INDS INC703343103COM10,000$380,000thousands by filing date
APACHE CORP037411105COM6,609$380,000thousands by filing date
Johnson & Johnson478160104COM3,900$379,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW56,300$378,000thousands by filing date
Honeywell Technologies438516106COM3,700$377,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK21,700$377,000thousands by filing date
WORKDAY INC CL A98138H101Stock4,900$374,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock15,400$373,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK10,400$373,000thousands by filing date
RADNET INC750491102COM55,500$371,000thousands by filing date
BRINKS CO109696104COM12,500$367,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,400$364,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM8,200$362,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD17,100$361,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,800$360,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,600$359,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK17,100$358,000thousands by filing date
AMERISAFE INC03071H100COM7,600$357,000thousands by filing date
UNIT CORP909218109COM13,170$357,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM24,200$357,000thousands by filing date
MUELLER INDS INC COM624756102Stock10,220$354,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK25,700$354,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,500$353,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM12,400$353,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock10,900$352,000thousands by filing date
DYAX CORP26746E103COM13,300$352,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,800$351,000thousands by filing date
AMEREN CORP COM023608102Stock9,300$350,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock27,180$348,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM14,457$348,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK15,700$348,000thousands by filing date
CELADON GROUP INC150838100COM16,710$345,000thousands by filing date
BCE INC COM NEW05534B760Stock8,114$344,000thousands by filing date
FORTINET INC COM34959E109Stock8,300$343,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,800$343,000thousands by filing date
Empire District Electric Co/Th291641108COM15,700$342,000thousands by filing date
ATI INC COM01741R102Stock11,300$341,000thousands by filing date
GOLAR LNG LTDG9456A100SHS7,300$341,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A5,000$338,000thousands by filing date
FRANCO NEV CORP COM351858105Stock7,075$337,000thousands by filing date
ECHOSTAR CORP278768106CL A6,900$335,000thousands by filing date
ANGIES LIST INC034754101COM54,500$335,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN21,100$335,000thousands by filing date
ADECOAGRO S AL00849106COM36,240$334,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK5,649$334,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON15,670$332,000thousands by filing date
NEWS CORP NEW65249B208CL B23,294$331,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS12,200$331,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,900$330,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM15,700$329,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock12,000$328,000thousands by filing date
TESARO INC881569107COM5,586$328,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL44,100$328,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,000$327,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock6,100$326,000thousands by filing date
GAMESTOP CORP36467W109CL A7,600$326,000thousands by filing date
HYSTER-YALE INC449172105CL A4,700$325,000thousands by filing date
CHINACACHE INTL HLDG LTD16950M107SPON ADR25,986$325,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A11,900$325,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,600$323,000thousands by filing date
AVX CORP NEW002444107COM24,000$323,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-15-001478this filing2015-08-12acceptance time not in the bulk data set