13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 438 holding rows worth $308,153,000.
- Accession
- 0001172661-15-001583
- Filer
- CIK 1642575
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 438 entries on the cover page, a total value of $308,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,153,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,908 | $10,891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,296 | $5,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,168 | $4,513,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,660 | $3,611,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,348 | $3,396,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 168,918 | $3,395,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,469 | $3,301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,079 | $3,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 265,743 | $3,125,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 89,800 | $3,120,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,055 | $2,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,734 | $2,638,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,378 | $2,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,933 | $2,514,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,588 | $2,486,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,783 | $2,464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,651 | $2,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,400 | $2,423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,358 | $2,413,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,446 | $2,395,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169,658 | $2,363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,003 | $2,342,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,828 | $2,316,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,312 | $2,202,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,287 | $2,067,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,801 | $2,013,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,395 | $2,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,360 | $1,989,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,100 | $1,976,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,700 | $1,937,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 104,078 | $1,895,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 221,221 | $1,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,496 | $1,770,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,328 | $1,766,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 58,195 | $1,746,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,238 | $1,739,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 26,392 | $1,732,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 28,724 | $1,729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,750 | $1,716,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,287 | $1,709,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,469 | $1,706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,451 | $1,704,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,189 | $1,608,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,200 | $1,606,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,249 | $1,594,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,461 | $1,579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,985 | $1,575,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,012 | $1,561,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,610 | $1,524,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 136,295 | $1,522,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,310 | $1,503,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,636 | $1,494,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,398 | $1,473,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,188 | $1,414,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,576 | $1,364,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,048 | $1,356,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,000 | $1,324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,638 | $1,322,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,141 | $1,296,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,037 | $1,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,500 | $1,260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,615 | $1,256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,884 | $1,256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,074 | $1,240,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,218 | $1,232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,122 | $1,225,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,915 | $1,185,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,898 | $1,176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,624 | $1,146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,482 | $1,141,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,627 | $1,124,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,500 | $1,119,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,027 | $1,108,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,191 | $1,089,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,045 | $1,084,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,757 | $1,076,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,773 | $1,057,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,351 | $1,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,358 | $1,048,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,429 | $1,025,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,542 | $1,015,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,687 | $1,000,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,337 | $983,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,974 | $974,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,542 | $967,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,565 | $959,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,932 | $956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,350 | $949,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,009 | $947,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,950 | $939,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,599 | $939,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,253 | $936,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,600 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,804 | $927,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,785 | $926,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,600 | $924,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,081 | $919,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 31,300 | $916,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,723 | $914,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,283 | $883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,143 | $870,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,658 | $870,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,103 | $867,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,859 | $862,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,146 | $851,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,165 | $849,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,720 | $848,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,738 | $843,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,200 | $837,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,020 | $836,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 73,887 | $824,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,908 | $813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,482 | $808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,221 | $799,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,056 | $795,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,616 | $794,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,931 | $791,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,110 | $790,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,222 | $789,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 74,034 | $788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,768 | $785,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,131 | $781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,103 | $776,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,592 | $776,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,340 | $773,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,762 | $771,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,208 | $768,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,986 | $768,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,919 | $762,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 19,727 | $751,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,097 | $744,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,793 | $742,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,071 | $740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,818 | $726,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,115 | $726,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,109 | $721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,079 | $719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,351 | $714,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,457 | $709,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,247 | $698,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,183 | $696,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,502 | $696,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,102 | $696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,553 | $684,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,665 | $684,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,374 | $684,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,000 | $682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,466 | $682,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,093 | $673,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,500 | $656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,349 | $654,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,894 | $654,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,264 | $650,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,234 | $642,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,996 | $641,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,800 | $641,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,150 | $640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,795 | $637,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,190 | $637,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,957 | $636,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,638 | $635,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,533 | $634,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,534 | $634,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,514 | $628,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,640 | $623,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,354 | $619,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,018 | $616,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,715 | $612,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,457 | $605,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,981 | $605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,904 | $603,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,500 | $600,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,534 | $599,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,500 | $584,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,230 | $584,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,202 | $578,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,382 | $566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,727 | $560,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,759 | $556,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,655 | $545,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,100 | $543,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,300 | $542,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,575 | $534,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,609 | $532,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,585 | $529,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,540 | $527,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,953 | $512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,748 | $511,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,043 | $508,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,361 | $501,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,454 | $499,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,322 | $493,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,094 | $487,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 29,359 | $487,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,242 | $487,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,600 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,187 | $478,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,664 | $475,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,603 | $474,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,300 | $473,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,678 | $470,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,058 | $470,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,079 | $470,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,591 | $469,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,158 | $468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,588 | $467,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,700 | $465,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,903 | $464,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,756 | $463,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,500 | $456,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,423 | $456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,696 | $453,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $450,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,466 | $449,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,132 | $445,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,520 | $441,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,152 | $439,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,829 | $437,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,306 | $436,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 25,335 | $435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,700 | $432,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,246 | $431,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,679 | $431,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,980 | $429,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,700 | $423,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,468 | $423,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,719 | $423,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,600 | $422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,557 | $421,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,100 | $412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,705 | $411,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,602 | $410,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,000 | $409,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,408 | $409,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,864 | $406,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,270 | $404,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,900 | $402,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,207 | $400,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,839 | $394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,547 | $393,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,176 | $392,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,300 | $391,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,679 | $391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,839 | $388,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,853 | $388,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,100 | $388,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,823 | $378,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,829 | $371,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,200 | $370,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,246 | $368,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,200 | $367,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,700 | $365,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,763 | $363,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,982 | $362,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,848 | $356,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,291 | $351,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 58,145 | $351,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,662 | $349,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,308 | $349,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,700 | $347,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,490 | $342,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,323 | $340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,592 | $337,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,926 | $337,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,100 | $337,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,607 | $336,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,600 | $335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,077 | $334,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,300 | $334,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,621 | $333,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,900 | $333,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,683 | $329,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,337 | $328,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,046 | $328,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,698 | $327,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,054 | $324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,628 | $322,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,976 | $321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,525 | $318,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,582 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,227 | $315,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,433 | $314,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,049 | $314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,299 | $311,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 38,261 | $310,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 18,906 | $308,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,198 | $307,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,960 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,300 | $303,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 30,400 | $302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,500 | $301,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,516 | $299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,212 | $297,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,500 | $295,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,700 | $294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,903 | $293,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,861 | $293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,352 | $293,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,600 | $291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,498 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,700 | $286,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,750 | $286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,545 | $285,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 17,400 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,731 | $284,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,524 | $281,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,104 | $280,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,065 | $277,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,117 | $277,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,729 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,211 | $271,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,018 | $270,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,261 | $269,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $269,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,997 | $267,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 164,300 | $266,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,185 | $259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,217 | $256,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,200 | $256,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,544 | $255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,823 | $251,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 11,400 | $251,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,878 | $250,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,770 | $249,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,500 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,063 | $246,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,065 | $246,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,988 | $245,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,600 | $244,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,400 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,373 | $242,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,500 | $242,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $240,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,982 | $239,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,522 | $238,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,400 | $236,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,000 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,609 | $235,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,547 | $229,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,900 | $228,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,933 | $228,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,573 | $226,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,850 | $226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,305 | $225,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,000 | $225,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,530 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,334 | $223,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 13,600 | $222,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,400 | $221,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $221,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 53,500 | $221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 73,500 | $221,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,000 | $219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,399 | $218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,334 | $217,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,800 | $217,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,770 | $216,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,959 | $215,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,467 | $215,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,600 | $214,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,849 | $213,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,000 | $212,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,100 | $211,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,900 | $208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,632 | $206,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,500 | $205,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,818 | $204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,021 | $204,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 84,500 | $196,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,754 | $193,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,100 | $188,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,200 | $188,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,477 | $179,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,062 | $176,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 28,700 | $175,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 16,238 | $170,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,400 | $168,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,300 | $164,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 18,200 | $164,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,700 | $154,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 88,000 | $154,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 46,300 | $150,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,137 | $149,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,600 | $144,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,000 | $138,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 52,100 | $138,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 96,400 | $135,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,389 | $135,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 21,400 | $135,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 18,800 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,078 | $129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,000 | $121,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,100 | $120,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,100 | $120,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,700 | $115,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,400 | $114,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,300 | $110,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,700 | $110,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,900 | $109,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 16,000 | $108,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,900 | $107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,600 | $105,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 13,800 | $105,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 54,600 | $102,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,700 | $101,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,700 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,000 | $83,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 24,800 | $83,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 12,500 | $75,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,744 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,300 | $72,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 41,200 | $71,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 13,900 | $67,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,600 | $66,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 51,600 | $66,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,100 | $65,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 29,100 | $62,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $58,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,400 | $53,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,200 | $50,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 10,200 | $47,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,000 | $45,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,500 | $44,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,900 | $44,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,700 | $43,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 14,000 | $42,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,700 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,700 | $38,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 31,000 | $35,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,200 | $33,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 15,500 | $33,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 11,400 | $32,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 21,100 | $24,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,100 | $22,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,300 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001583 | this filing | 2015-08-14 | acceptance time not in the bulk data set |