13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,221 holding rows worth $911,809,000.
- Accession
- 0001172661-16-002940
- Filer
- CIK 1642575
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,221 entries on the cover page, a total value of $911,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,809,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 4,716 | $539,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,800 | $538,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,654 | $537,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,800 | $536,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,300 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,178 | $533,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,900 | $533,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 85,319 | $532,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,900 | $531,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,361 | $531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $528,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,300 | $528,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,398 | $526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,251 | $525,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,600 | $522,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,080 | $522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,700 | $520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,362 | $519,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,600 | $519,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,200 | $518,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,439 | $518,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,900 | $518,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,115 | $513,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,493 | $512,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,700 | $511,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,800 | $510,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,500 | $510,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 30,555 | $509,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 41,000 | $509,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,200 | $508,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,177 | $508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,133 | $505,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,032 | $504,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 17,800 | $504,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,783 | $502,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,589 | $499,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,042 | $498,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 39,500 | $497,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,208 | $495,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,200 | $495,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,422 | $494,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,945 | $494,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $493,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,000 | $493,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,842 | $492,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 29,844 | $492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,768 | $491,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,226 | $491,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $490,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,300 | $490,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,288 | $489,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,500 | $489,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 33,195 | $487,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 77,800 | $487,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,713 | $486,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,100 | $486,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 61,600 | $486,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,000 | $484,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,266 | $483,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,800 | $483,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 27,800 | $481,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,060 | $480,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 55,068 | $480,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,172 | $478,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,342 | $477,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,294 | $471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,148 | $471,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,400 | $471,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,900 | $470,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,200 | $469,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 49,137 | $468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,235 | $468,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 78,850 | $467,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 31,600 | $466,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,200 | $465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,900 | $465,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,000 | $465,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,418 | $463,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 60,100 | $462,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,600 | $459,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,900 | $459,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,900 | $458,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,952 | $458,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 26,600 | $458,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,600 | $457,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,827 | $456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,600 | $454,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,100 | $454,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,800 | $454,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,700 | $454,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,020 | $454,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 46,492 | $452,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,943 | $451,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,900 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,765 | $447,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $446,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,977 | $446,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36,313 | $445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,404 | $444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,028 | $443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,106 | $436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,831 | $436,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,046 | $436,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,090 | $435,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,523 | $435,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,644 | $434,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,226 | $434,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 97,710 | $432,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,000 | $431,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,600 | $431,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 297,200 | $431,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,667 | $430,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 39,600 | $430,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 79,700 | $430,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 36,466 | $430,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,498 | $428,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $428,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,300 | $428,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,890 | $425,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,864 | $424,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,900 | $423,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,100 | $422,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,500 | $422,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,300 | $421,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,707 | $420,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,750 | $419,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,884 | $418,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,299 | $418,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,004 | $418,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,600 | $417,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 864 | $415,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,854 | $415,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,100 | $415,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,532 | $414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,546 | $413,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,683 | $413,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,600 | $412,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,457 | $412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,878 | $411,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,708 | $410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,300 | $410,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,000 | $409,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 64,400 | $409,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,400 | $407,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,300 | $407,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,600 | $407,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,001 | $405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,800 | $405,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 80,151 | $405,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,304 | $404,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,500 | $401,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,500 | $401,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,400 | $401,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,000 | $401,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $401,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 51,700 | $399,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,700 | $398,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,200 | $398,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,000 | $398,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,085 | $397,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,668 | $397,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,559 | $397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,230 | $393,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,600 | $391,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,630 | $391,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,200 | $391,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,500 | $390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,793 | $390,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 92,500 | $390,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,900 | $389,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,867 | $389,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,800 | $385,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,400 | $385,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,100 | $385,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,900 | $384,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,573 | $384,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,494 | $383,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,300 | $383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,075 | $381,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,700 | $380,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 36,046 | $380,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,300 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,078 | $379,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,200 | $379,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 18,900 | $379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,315 | $378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,298 | $378,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,130 | $378,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,100 | $378,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,100 | $377,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,000 | $377,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,500 | $377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,580 | $376,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,686 | $376,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,441 | $376,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,671 | $376,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,953 | $376,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $374,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,080 | $371,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,300 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,750 | $366,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,151 | $366,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,552 | $365,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,399 | $365,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,200 | $365,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,100 | $364,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,355 | $364,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,063 | $362,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,600 | $361,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 74,300 | $359,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,881 | $359,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,900 | $359,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 50,200 | $358,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,582 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,681 | $355,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,100 | $355,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,457 | $354,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 16,000 | $354,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,500 | $353,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 18,100 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,840 | $352,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,300 | $352,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,000 | $350,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,452 | $350,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,231 | $350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,500 | $349,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,461 | $349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,300 | $346,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,600 | $346,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,402 | $345,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,500 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,401 | $344,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,400 | $342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,828 | $341,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $341,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,881 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,889 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,528 | $340,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,289 | $339,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,400 | $339,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 33,100 | $339,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,900 | $338,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,559 | $338,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,000 | $336,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,645 | $335,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,700 | $335,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,400 | $335,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,900 | $334,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,800 | $334,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,337 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,886 | $332,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,200 | $331,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,900 | $331,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,800 | $331,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 13,200 | $331,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,500 | $330,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 21,900 | $330,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 27,000 | $329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,520 | $328,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,800 | $327,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,100 | $327,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,988 | $326,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 16,722 | $326,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,100 | $326,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,704 | $325,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,500 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,027 | $324,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,400 | $323,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 32,000 | $323,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,600 | $322,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,200 | $320,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 55,200 | $319,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 37,000 | $319,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,300 | $319,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,350 | $318,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,200 | $318,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,200 | $318,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,300 | $318,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 28,900 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,991 | $315,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,475 | $312,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,945 | $311,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,229 | $309,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,500 | $308,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,700 | $305,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,672 | $304,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,900 | $303,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,925 | $303,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,500 | $303,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,000 | $302,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24,100 | $301,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 23,884 | $301,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,300 | $300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,300 | $300,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,823 | $300,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,285 | $300,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,900 | $299,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,197 | $298,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,398 | $297,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,500 | $295,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,800 | $293,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,900 | $293,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,200 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,815 | $292,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,900 | $292,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,400 | $292,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $291,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,600 | $290,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,200 | $290,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,815 | $289,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,100 | $289,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,500 | $288,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,700 | $288,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,200 | $287,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 166,400 | $287,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,300 | $287,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $286,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30,100 | $286,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 84,724 | $286,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,000 | $286,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,100 | $285,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,868 | $285,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,513 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,023 | $281,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,200 | $281,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,000 | $281,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,400 | $281,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,500 | $280,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 15,600 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,474 | $278,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 19,578 | $277,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,913 | $276,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 15,200 | $276,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,718 | $276,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,594 | $275,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,700 | $275,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,189 | $274,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 52,000 | $274,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,446 | $274,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,600 | $274,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,500 | $273,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,200 | $273,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,200 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,624 | $273,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,500 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,803 | $272,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,065 | $271,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,800 | $271,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 19,451 | $270,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,000 | $270,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,995 | $269,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,500 | $269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,500 | $269,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,116 | $267,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 8,400 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,096 | $266,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,700 | $266,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,100 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,643 | $264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 953 | $264,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,700 | $264,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,100 | $263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,680 | $261,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,500 | $261,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,600 | $259,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,085 | $258,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 8,300 | $258,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $257,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 44,600 | $257,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,709 | $257,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,900 | $257,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 46,000 | $257,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $256,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,000 | $255,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,200 | $254,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,700 | $254,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,100 | $253,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,145 | $253,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 41,300 | $253,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,100 | $252,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,100 | $252,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 22,200 | $252,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,747 | $250,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,700 | $250,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,415 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,583 | $249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,100 | $249,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,100 | $249,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,819 | $248,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,457 | $247,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,200 | $247,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,823 | $247,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,000 | $247,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,700 | $246,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,000 | $246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,200 | $246,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,901 | $246,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,100 | $244,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,889 | $243,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,200 | $240,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 126,200 | $240,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,600 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 929 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,400 | $237,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,300 | $237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,744 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $237,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,600 | $237,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,748 | $236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $235,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,881 | $234,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 45,100 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,278 | $232,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,322 | $232,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 174,700 | $232,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,900 | $231,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,100 | $230,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,100 | $230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,248 | $230,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,000 | $230,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,051 | $229,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,100 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,243 | $228,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $226,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,300 | $226,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,000 | $226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,000 | $225,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 52,500 | $225,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,035 | $225,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,500 | $225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,562 | $224,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,784 | $224,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 16,100 | $224,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,000 | $224,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,685 | $223,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,300 | $223,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,313 | $222,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,400 | $222,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,700 | $222,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,300 | $222,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $221,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,600 | $221,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $221,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,980 | $221,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,700 | $220,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 82,204 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $219,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,900 | $219,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $219,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,300 | $219,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,800 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,679 | $218,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,100 | $218,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,000 | $218,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,000 | $218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,302 | $216,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,900 | $216,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,500 | $216,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,800 | $216,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,200 | $216,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,800 | $216,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,300 | $215,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,500 | $215,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,900 | $215,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,700 | $215,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 18,200 | $214,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,800 | $214,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,312 | $214,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,400 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,375 | $211,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,100 | $211,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,400 | $211,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,900 | $208,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,334 | $208,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,400 | $207,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,390 | $207,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,500 | $207,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,600 | $207,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,600 | $207,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,700 | $206,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,800 | $206,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,200 | $205,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 37,000 | $205,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,400 | $205,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,100 | $204,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,500 | $204,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,200 | $204,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 14,400 | $204,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,300 | $204,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $203,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,800 | $203,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,305 | $203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,778 | $202,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,819 | $202,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,600 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,800 | $201,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,195 | $201,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,400 | $201,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,029 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002940 | this filing | 2016-02-16 | acceptance time not in the bulk data set |