Skip to content

13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 868 holding rows worth $853,512,000.

Accession
0001172661-16-003222
Filed
2016-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 868 entries on the cover page, a total value of $853,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,512,000 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
ABERCROMBIE & FITCH CO CL A002896207Stock152,771$4,818,000thousands by filing date
GAMESTOP CORP36467W109CL A151,800$4,817,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM144,489$4,778,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock141,700$4,454,000thousands by filing date
HOLOGIC INC436440101COM125,900$4,344,000thousands by filing date
BARRICK GOLD CORP067901108COM314,900$4,276,000thousands by filing date
NORTHERN TR CORP COM665859104Stock64,824$4,225,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM48,300$4,069,000thousands by filing date
FEDEX CORP COM31428X106Stock24,800$4,035,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock72,631$3,976,000thousands by filing date
LEAR CORP COM NEW521865204Stock34,465$3,831,000thousands by filing date
Adobe Inc00724F101COM40,300$3,780,000thousands by filing date
MARATHON OIL CORP565849106COM333,700$3,717,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock100,200$3,690,000thousands by filing date
PENNEY J C INC708160106COM326,600$3,612,000thousands by filing date
MACYS INC COM55616P104Stock81,600$3,598,000thousands by filing date
GOLDCORP INC NEW380956409COM219,588$3,564,000thousands by filing date
PANDORA MEDIA INC698354107COM398,068$3,563,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock28,305$3,511,000thousands by filing date
Deere & Company244199105COM45,400$3,495,000thousands by filing date
Wells Fargo & Company949746101COM72,100$3,487,000thousands by filing date
UNUM GROUP COM91529Y106Stock112,100$3,466,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock193,500$3,456,000thousands by filing date
PepsiCo,Inc.713448108COM33,200$3,402,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock39,700$3,357,000thousands by filing date
CSX Corporation126408103COM130,183$3,352,000thousands by filing date
KOHLS CORP500255104COM71,056$3,312,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS352,308$3,241,000thousands by filing date
NEWMONT CORP651639106COM121,600$3,232,000thousands by filing date
ConocoPhillips20825C104COM79,900$3,218,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock34,100$3,216,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM157,013$3,192,000thousands by filing date
MICHAELS COS INC59408Q106COM114,000$3,189,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock46,900$3,114,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM45,300$3,100,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM33,700$3,013,000thousands by filing date
FIRSTENERGY CORP337932107COM83,349$2,998,000thousands by filing date
SIGNATURE BANK82669G104COM21,445$2,919,000thousands by filing date
RED HAT INC756577102COM38,200$2,846,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock76,500$2,844,000thousands by filing date
ST JUDE MED INC790849103COM51,700$2,844,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock29,100$2,799,000thousands by filing date
CONAGRA FOODS INC205887102COM62,400$2,784,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM86,893$2,740,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A59,473$2,728,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A60,006$2,722,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock68,762$2,713,000thousands by filing date
WHOLE FOODS MKT INC966837106COM86,500$2,691,000thousands by filing date
Boeing Company097023105COM21,000$2,666,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK228,500$2,660,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock39,500$2,619,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock66,619$2,611,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK58,200$2,607,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock46,700$2,595,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM134,566$2,578,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM36,800$2,551,000thousands by filing date
TESORO CORP881609101COM29,600$2,546,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock196,813$2,529,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A157,000$2,528,000thousands by filing date
Verizon Communications Inc92343V104COM46,700$2,526,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,200$2,520,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock84,000$2,501,000thousands by filing date
ALLY FINL INC COM02005N100Stock132,932$2,488,000thousands by filing date
FIVE BELOW INC COM33829M101Stock59,816$2,473,000thousands by filing date
CELANESE CORP DEL COM150870103Stock37,584$2,462,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW21,000$2,460,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM149,500$2,452,000thousands by filing date
Procter & Gamble Co742718109COM29,200$2,403,000thousands by filing date
Q74876Y101Stock36,800$2,396,000thousands by filing date
AT&T Inc00206R102COM60,700$2,378,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock37,000$2,373,000thousands by filing date
AMETEK INC COM031100100Stock47,400$2,369,000thousands by filing date
INCYTE CORP COM45337C102Stock32,500$2,355,000thousands by filing date
Walt Disney Co254687106COM23,700$2,354,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock104,200$2,346,000thousands by filing date
QUANTA SVCS INC74762E102COM103,793$2,342,000thousands by filing date
Home Depot, Inc437076102COM17,500$2,335,000thousands by filing date
CENCORA INC COM03073E105Stock26,900$2,328,000thousands by filing date
Oracle Corporation68389X105COM56,800$2,324,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock21,300$2,297,000thousands by filing date
Eli Lilly and Company532457108COM31,700$2,283,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM216,100$2,276,000thousands by filing date
BEST BUY INC COM086516101Stock69,000$2,238,000thousands by filing date
BED BATH & BEYOND INC075896100COM44,800$2,224,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock19,900$2,217,000thousands by filing date
NEWFIELD EXPL CO651290108COM66,300$2,204,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock279,400$2,193,000thousands by filing date
ALLSTATE CORP COM020002101Stock32,500$2,190,000thousands by filing date
BIOGEN INC COM09062X103Stock8,300$2,161,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock53,400$2,152,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,200$2,145,000thousands by filing date
SUNTRUST BANKS INC867914103COM59,200$2,136,000thousands by filing date
SYNCHRONYFINL87165B103STOK73,400$2,104,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR74,700$2,104,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM63,800$2,104,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR38,893$2,081,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock38,945$2,077,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock38,300$2,070,000thousands by filing date
ROVI CORP779376102COM100,600$2,063,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK277,200$2,018,000thousands by filing date
ServiceNow,Inc.81762P102COM32,639$1,997,000thousands by filing date
BECTON DICKINSON & CO075887109COM13,100$1,989,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM106,372$1,988,000thousands by filing date
TEXTRON INC COM883203101Stock54,432$1,985,000thousands by filing date
VONAGE HLDGS CORP92886T201COM434,068$1,984,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock38,380$1,983,000thousands by filing date
Mondelez International,Inc. Class A609207105COM49,400$1,982,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock5,500$1,982,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO88,702$1,982,000thousands by filing date
DST SYS INC DEL233326107COM17,519$1,976,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock31,934$1,966,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM23,900$1,959,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM8,858$1,949,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM91,383$1,912,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock208,506$1,906,000thousands by filing date
JOY GLOBAL INC481165108COM118,613$1,906,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock24,000$1,903,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM88,700$1,902,000thousands by filing date
Apple Inc037833100COM17,400$1,896,000thousands by filing date
MONSANTO CO NEW61166W101COM21,600$1,895,000thousands by filing date
CALPINE CORP131347304COM124,147$1,883,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A48,500$1,867,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,800$1,866,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock14,200$1,865,000thousands by filing date
EXELON CORP COM30161N101Stock52,000$1,865,000thousands by filing date
Waste Connections941053100COM28,830$1,862,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR34,314$1,859,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD101,884$1,859,000thousands by filing date
KEYCORP COM493267108Stock168,000$1,855,000thousands by filing date
V F CORP COM918204108Stock28,600$1,852,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW75,544$1,850,000thousands by filing date
TIFFANY & CO NEW886547108COM25,116$1,843,000thousands by filing date
TRI POINTE HOMES INC87265H109COM156,061$1,838,000thousands by filing date
SPIRIT AIRLS INC848577102COM38,270$1,836,000thousands by filing date
FULLER H B CO COM359694106Stock43,200$1,834,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock59,000$1,831,000thousands by filing date
NVIDIA Corp67066G104COM51,000$1,817,000thousands by filing date
Abbott Laboratories002824100COM42,900$1,795,000thousands by filing date
Chevron Corporation166764100COM18,700$1,784,000thousands by filing date
WERNER ENTERPRISES INC950755108COM65,600$1,782,000thousands by filing date
Qualcomm Incorporated747525103COM34,800$1,780,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock106,600$1,777,000thousands by filing date
SEALED AIR CORP NEW81211K100COM36,956$1,774,000thousands by filing date
STAPLES INC855030102COM160,707$1,773,000thousands by filing date
CNO FINL GROUP INC12621E103COM98,774$1,770,000thousands by filing date
TOTAL SYS SVCS INC891906109COM37,119$1,766,000thousands by filing date
Elevance Health, Inc.036752103COM12,700$1,765,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO302,172$1,762,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM12,400$1,756,000thousands by filing date
HOLLYFRONTIER CORP436106108COM49,305$1,741,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,100$1,737,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK34,500$1,736,000thousands by filing date
TYCO INTL PLCG91442106SHS47,100$1,729,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A37,200$1,721,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM16,300$1,719,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock21,100$1,718,000thousands by filing date
FIREEYE INC31816Q101COM95,446$1,717,000thousands by filing date
Matrix Service Company576853105COM96,554$1,709,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock35,400$1,687,000thousands by filing date
PBF ENERGY INC69318G106CL A50,800$1,687,000thousands by filing date
Lockheed Martin Corporation539830109COM7,600$1,683,000thousands by filing date
BUNGE LTDG16962105COM29,700$1,683,000thousands by filing date
STAMPS COM INC852857200COM NEW15,749$1,674,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,100$1,669,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock23,100$1,668,000thousands by filing date
ENERGEN CORP29265N108COM45,548$1,667,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK30,607$1,663,000thousands by filing date
OWENS CORNING NEW690742101COM35,000$1,655,000thousands by filing date
AMPHENOL CORP NEW032095101COM28,082$1,624,000thousands by filing date
BAKER HUGHES INC057224107COM36,800$1,613,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock12,200$1,609,000thousands by filing date
PAN AMERN SILVER CORP697900108COM147,900$1,608,000thousands by filing date
FORTINET INC COM34959E109Stock52,279$1,601,000thousands by filing date
NISOURCE INC COM65473P105Stock67,236$1,584,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM20,731$1,584,000thousands by filing date
CMS ENERGY CORP COM125896100Stock37,300$1,583,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock30,500$1,578,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock21,700$1,565,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,900$1,557,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM58,842$1,556,000thousands by filing date
Morgan Stanley617446448COM61,500$1,538,000thousands by filing date
CROWN HLDGS INC COM228368106Stock30,500$1,512,000thousands by filing date
IAC INTERACTIVECORP44919P508COM32,074$1,510,000thousands by filing date
URBAN OUTFITTERS INC917047102COM45,642$1,510,000thousands by filing date
CALLON PETE CO DEL13123X102COM169,700$1,502,000thousands by filing date
CITRIX SYSTEMS INC177376100COM18,900$1,485,000thousands by filing date
TECO ENERGY INC872375100COM53,680$1,478,000thousands by filing date
L BRANDS INC501797104COM16,761$1,472,000thousands by filing date
DILLARDS INC CL A254067101Stock17,300$1,469,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock216,000$1,456,000thousands by filing date
NextEra Energy,Inc.65339F101COM12,200$1,444,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock43,200$1,442,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock109,451$1,441,000thousands by filing date
TWITTER INC90184L102COM86,056$1,424,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,000$1,421,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock19,100$1,403,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,200$1,396,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK68,064$1,391,000thousands by filing date
HILL ROM HLDGS INC431475102COM26,800$1,348,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock27,300$1,329,000thousands by filing date
LKQ CORP COM501889208Stock41,600$1,328,000thousands by filing date
RAYTHEON CO755111507COM NEW10,800$1,324,000thousands by filing date
VERINT SYS INC92343X100COM39,400$1,315,000thousands by filing date
PVH CORPORATION COM693656100Stock13,225$1,310,000thousands by filing date
MRC GLOBAL INC55345K103COM99,587$1,309,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR9,100$1,307,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM72,830$1,307,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock51,881$1,299,000thousands by filing date
LINKEDIN CORP53578A108COM11,290$1,291,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock27,991$1,290,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR45,600$1,289,000thousands by filing date
WESTLAKE CORPORATION960413102COM27,726$1,284,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock39,403$1,280,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM9,600$1,274,000thousands by filing date
GLOBUS MED INC CL A379577208Stock53,421$1,269,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock50,980$1,268,000thousands by filing date
PPL CORP COM69351T106Stock33,200$1,264,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,705$1,259,000thousands by filing date
DANA INC235825205COM88,200$1,243,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM18,100$1,243,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock48,885$1,242,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock15,300$1,240,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO18,900$1,238,000thousands by filing date
MASCO CORP574599106COM39,300$1,236,000thousands by filing date
EBAY INC. COM278642103Stock51,700$1,234,000thousands by filing date
FTD COS INC30281V108COM47,015$1,234,000thousands by filing date
CRANE CO224399105COM22,789$1,227,000thousands by filing date
UNION BANKSHARES CORP90539J109COM49,734$1,225,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR28,000$1,223,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock31,487$1,220,000thousands by filing date
FLUOR CORP343412102COM22,600$1,214,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK16,757$1,204,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9,200$1,201,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock30,100$1,199,000thousands by filing date
MOODYS CORP COM615369105Stock12,400$1,197,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock15,800$1,196,000thousands by filing date
CHILDRENS PL INC NEW168905107COM14,295$1,193,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock13,500$1,191,000thousands by filing date
BANKRATE INC DEL06647F102COM129,400$1,187,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,700$1,186,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A47,273$1,179,000thousands by filing date
HMS HLDGS CORP40425J101COM81,740$1,173,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD113,400$1,169,000thousands by filing date
GUESS INC COM401617105Stock62,000$1,164,000thousands by filing date
Charles Schwab Corp808513105COM41,500$1,163,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON105,369$1,163,000thousands by filing date
Merck & Co.,Inc.58933Y105COM21,900$1,159,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C20,000$1,159,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR64,505$1,158,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS33,476$1,150,000thousands by filing date
CAMECO CORP COM13321L108Stock89,481$1,149,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock54,700$1,146,000thousands by filing date
SPS COMM INC COM78463M107Stock26,668$1,145,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM25,700$1,145,000thousands by filing date
MYR GROUP INC55405W104COM45,455$1,141,000thousands by filing date
BJS RESTAURANTS INC09180C106COM27,400$1,139,000thousands by filing date
AARONS INC002535300COM PAR $0.5045,241$1,136,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS19,800$1,128,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM20,300$1,126,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG47,655$1,125,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM8,729$1,121,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,900$1,119,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A72,800$1,115,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM77,700$1,113,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock41,200$1,112,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM30,690$1,094,000thousands by filing date
CLECO CORP NEW12561W105COM19,754$1,091,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK54,785$1,086,000thousands by filing date
ENDO INTL PLCG30401106SHS38,527$1,085,000thousands by filing date
DERMIRA INC24983L104COM52,268$1,081,000thousands by filing date
GLOBAL PMTS INC37940X102COM16,413$1,072,000thousands by filing date
LENNAR CORP CL A526057104Stock22,100$1,069,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock11,800$1,067,000thousands by filing date
Applied Materials,Inc.038222105COM50,300$1,065,000thousands by filing date
MATADOR RES CO COM576485205Stock56,100$1,064,000thousands by filing date
CERNER CORP156782104COM20,100$1,064,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM24,800$1,060,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK205,000$1,058,000thousands by filing date
MDU RES GROUP INC552690109COM54,300$1,057,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK68,900$1,050,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK49,000$1,049,000thousands by filing date
F5 INC COM315616102Stock9,900$1,048,000thousands by filing date
TERADATA CORP DEL88076W103COM39,758$1,043,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock35,800$1,040,000thousands by filing date
CA INC COM12673P105COM33,488$1,031,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,700$1,030,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM64,800$1,030,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM67,382$1,028,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock12,500$1,027,000thousands by filing date
IBERIABANK CORP450828108COM19,967$1,024,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR8,200$1,022,000thousands by filing date
O-I GLASS, INC.690768403COM64,000$1,021,000thousands by filing date
SINA CORPG81477104ORD21,504$1,019,000thousands by filing date
ETSY INC29786A106COM116,600$1,014,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW11,800$1,008,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock13,900$1,004,000thousands by filing date
PPG INDS INC COM693506107Stock9,000$1,003,000thousands by filing date
GENTHERM INC37253A103COM23,944$996,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK29,044$996,000thousands by filing date
AUTONATION INC COM05329W102Stock21,300$994,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM22,652$994,000thousands by filing date
AAR CORP000361105COM42,518$989,000thousands by filing date
AXIALL CORP05463D100COM45,230$988,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM68,000$983,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM35,700$977,000thousands by filing date
OXFORD INDS INC691497309COM14,508$975,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM16,000$973,000thousands by filing date
SCANA CORP NEW80589M102COM13,800$968,000thousands by filing date
KBHOME48666K109COM67,700$967,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock26,700$964,000thousands by filing date
GENESCO INC371532102COM13,300$961,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK32,600$957,000thousands by filing date
GREEN PLAINS INC393222104COM59,000$942,000thousands by filing date
CARLISLE COS INC COM142339100Stock9,400$935,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,800$930,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM50,500$930,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR56,104$926,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock9,800$921,000thousands by filing date
INSULET CORP COM45784P101Stock27,619$916,000thousands by filing date
MOELIS & CO60786M105CL A32,452$916,000thousands by filing date
DREW INDS INC26168L205COM NEW14,207$916,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM11,500$914,000thousands by filing date
BLOOMIN BRANDS INC094235108COM54,200$914,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS12,643$912,000thousands by filing date
FLEETMATICS GROUP PLCG35569105COM22,400$912,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM27,676$907,000thousands by filing date
ZIFF DAVIS INC48123V102COM14,700$905,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM74,373$905,000thousands by filing date
DAUCH CORP024061103COM58,718$904,000thousands by filing date
BLUEBIRD BIO INC09609G100COM21,000$893,000thousands by filing date
SNYDERS LANCE INC833551104COM28,263$890,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock55,039$889,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0624,500$887,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS13,900$886,000thousands by filing date
BB & T CORP054937107COM26,600$885,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM19,700$880,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM45,300$877,000thousands by filing date
MOHAWK INDS INC608190104COM4,584$875,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock114,000$874,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock19,400$872,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock88,024$870,000thousands by filing date
PULTE GROUP INC COM745867101Stock46,400$868,000thousands by filing date
INCONTACT INC45336E109COM97,273$865,000thousands by filing date
ALLETE INC018522300COM NEW15,300$858,000thousands by filing date
CLOROX CO DEL189054109COM6,800$857,000thousands by filing date
Amgen Inc.031162100COM5,700$855,000thousands by filing date
IMAX CORP45245E109COM27,489$855,000thousands by filing date
Gulfport Energy402635304COM30,100$853,000thousands by filing date
Union Pacific Corporation907818108COM10,700$851,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM60,600$851,000thousands by filing date
PROVIDENCE SVC CORP743815102COM16,600$848,000thousands by filing date
HERSHEY CO COM427866108Stock9,200$847,000thousands by filing date
STRATASYS LTDM85548101SHS32,500$842,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM31,500$839,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM48,002$838,000thousands by filing date
RIGNET INC766582100COM61,235$838,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock50,135$837,000thousands by filing date
NASDAQ INC COM631103108Stock12,600$836,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM41,000$836,000thousands by filing date
International Business Machines Corporation459200101COM5,500$833,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock37,300$832,000thousands by filing date
NIMBLE STORAGE INC65440R101COM106,085$832,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM52,921$825,000thousands by filing date
REALPAGE INC75606N109COM38,895$811,000thousands by filing date
ATRICURE INC04963C209COM47,995$808,000thousands by filing date
ALCOA INC013817101COM84,191$807,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK61,000$806,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A155,156$805,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock27,145$801,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK46,580$800,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM23,800$799,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,800$797,000thousands by filing date
BGC PARTNERS INC05541T101CL A88,056$797,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW112,403$792,000thousands by filing date
SLM CORP COM78442P106Stock124,200$790,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW45,423$787,000thousands by filing date
ROSS STORES INC COM778296103Stock13,500$782,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock17,530$776,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock64,500$772,000thousands by filing date
TCF FINL CORP872275102COM62,800$770,000thousands by filing date
PG&E CORP COM69331C108Stock12,800$764,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common23,700$764,000thousands by filing date
Citigroup Inc.172967424COM18,200$760,000thousands by filing date
CALLAWAY GOLF CO131193104COM82,460$752,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW18,983$750,000thousands by filing date
AVNET INC COM053807103Stock16,900$749,000thousands by filing date
TORCHMARK CORP891027104COM13,823$749,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock19,200$746,000thousands by filing date
SNAP ON INC COM833034101Stock4,732$743,000thousands by filing date
BLUE NILE INC09578R103COM28,785$740,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR11,127$738,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK33,379$738,000thousands by filing date
MYRIAD GENETICS INC62855J104COM19,684$737,000thousands by filing date
CHEMTURA CORP163893209COM NEW27,796$734,000thousands by filing date
B/E AEROSPACE INC073302101COM15,900$733,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,200$727,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM18,757$727,000thousands by filing date
BOB EVANS FARMS096761101COM15,558$726,000thousands by filing date
LITHIA MTRS INC COM536797103Stock8,300$725,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock61,535$725,000thousands by filing date
CEPHEID15670R107COM21,694$724,000thousands by filing date
PHOTRONICS INC719405102COM69,421$723,000thousands by filing date
GENERAC HLDGS INC368736104COM19,400$722,000thousands by filing date
XEROX CORP984121103COM64,581$721,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM63,504$719,000thousands by filing date
US ECOLOGY INC COM91732J102COM16,265$718,000thousands by filing date
ILLUMINA INC452327109COM4,400$713,000thousands by filing date
ARAMARK COM03852U106Stock21,500$712,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR14,962$708,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A12,711$707,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR86,900$703,000thousands by filing date
TRINET GROUP INC COM896288107Stock48,906$702,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW24,149$698,000thousands by filing date
TIME INC NEW887228104COM44,971$694,000thousands by filing date
ENDOLOGIX INC29266S106COM82,844$693,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM108,963$692,000thousands by filing date
OLD REP INTL CORP COM680223104Stock37,700$689,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK27,039$687,000thousands by filing date
RITEAID CORP767754104COM84,167$686,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,000$685,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A95,893$684,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM25,049$680,000thousands by filing date
CHART INDS INC16115Q308COM31,200$678,000thousands by filing date
KBR INC COM48242W106Stock43,761$677,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM49,568$677,000thousands by filing date
FINISH LINE/THE CL A317923100COM32,100$677,000thousands by filing date
BBCN BANCORP INC073295107COM44,500$676,000thousands by filing date
F N B CORP302520101COM51,737$673,000thousands by filing date
RACKSPACE HOSTING INC750086100COM30,900$667,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK25,508$665,000thousands by filing date
APOLLO INVT CORP03761U106COM119,707$664,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM59,534$661,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK29,781$656,000thousands by filing date
GREENBRIER COS INC393657101COM23,700$655,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK33,000$655,000thousands by filing date
ALAMO GROUP INC011311107COM11,720$653,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM20,984$649,000thousands by filing date
TRINSEO S AL9340P101SHS17,639$649,000thousands by filing date
NEWPORT CORP651824104COM28,155$648,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock9,977$646,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,200$646,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM20,026$645,000thousands by filing date
CALAMP CORP128126109COMMON STOCK35,897$644,000thousands by filing date
POLYCOM73172K104COMMON STOCK57,246$638,000thousands by filing date
ASGN INC682159108COM17,262$637,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM30,953$637,000thousands by filing date
RSP PERMIAN INC74978Q105COM21,900$636,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock40,079$635,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock66,550$630,000thousands by filing date
GODADDY INC CL A380237107Stock19,500$630,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK22,053$630,000thousands by filing date
VMWARE, INC.928563402CL A COM11,997$628,000thousands by filing date
GARMIN LTD SHSH2906T109Stock15,700$627,000thousands by filing date
BRISTOW GROUP INC110394103COM32,996$624,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock8,739$622,000thousands by filing date
SKYWEST INC COM830879102Stock31,082$621,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock5,700$617,000thousands by filing date
TOWER INTL INC891826109COM22,673$617,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock21,041$614,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock54,440$614,000thousands by filing date
SANMINA CORP COM801056102Stock26,200$613,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR39,260$611,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW80,967$610,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A77,157$608,000thousands by filing date
MACROGENICS INC556099109COM32,411$608,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock12,100$606,000thousands by filing date
DISCOVERY INC25470F104COM SER A21,150$606,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK13,600$604,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock20,066$604,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM34,369$602,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A30,095$601,000thousands by filing date
HUNTSMAN CORP447011107COM45,100$600,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM54,537$600,000thousands by filing date
REPLIGEN CORP COM759916109Stock22,172$595,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR46,820$595,000thousands by filing date
CNH INDL N V SHSN20944109Stock87,756$593,000thousands by filing date
TCP CAP CORP87238Q103COM39,761$593,000thousands by filing date
ENERNOC INC292764107COMMON STOCK79,239$593,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,900$591,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,600$589,000thousands by filing date
MCGRATH RENTCORP580589109COM23,392$587,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM41,882$586,000thousands by filing date
REVVITY INC714046109COM11,800$584,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM96,004$582,000thousands by filing date
NUTRI SYS INC NEW67069D108COM27,799$580,000thousands by filing date
GARTNERINC366651107STOK6,459$577,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN62,675$577,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,059$576,000thousands by filing date
PAPA JOHNS INTL INC698813102COM10,600$574,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK72,369$574,000thousands by filing date
VIRTUSA CORP92827P102COM15,288$573,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM36,225$573,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock10,832$561,000thousands by filing date
TEGNA INC COM87901J105Stock23,895$561,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM21,696$561,000thousands by filing date
WESTERN UN CO COM959802109Stock29,056$560,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS8,300$560,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,100$559,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS41,833$558,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR64,100$557,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-003222this filing2016-05-11acceptance time not in the bulk data set