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
- Filer
- CIK 1633445
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,506 | $556,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,800 | $556,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,627 | $554,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,144 | $554,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,000 | $550,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,663 | $544,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 27,594 | $542,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,273 | $541,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,000 | $541,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 29,547 | $540,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,600 | $538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,700 | $536,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,702 | $534,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,325 | $532,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,181 | $531,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 65,800 | $530,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,133 | $530,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,350 | $529,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 46,648 | $529,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,680 | $528,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 38,000 | $528,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,029 | $524,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,828 | $524,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,699 | $520,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,810 | $519,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 87,658 | $519,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,300 | $518,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 21,300 | $518,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,400 | $513,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,692 | $511,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,057 | $511,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,784 | $511,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,600 | $510,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,998 | $509,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 23,800 | $509,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,737 | $507,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 50,200 | $507,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,486 | $506,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,568 | $506,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 40,300 | $505,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,206 | $504,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,100 | $502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $501,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,108 | $500,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,100 | $498,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 39,781 | $496,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,297 | $495,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,879 | $494,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,107 | $492,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,298 | $492,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 72,100 | $490,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,782 | $489,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,227 | $488,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,600 | $486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,000 | $486,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,310 | $485,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,300 | $484,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,200 | $483,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $481,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 54,578 | $481,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,568 | $478,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 14,418 | $477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,850 | $473,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,828 | $472,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,201 | $472,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,771 | $471,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 89,344 | $471,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,900 | $470,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,333 | $470,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,000 | $469,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,299 | $468,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,600 | $468,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,763 | $464,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,433 | $464,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,050 | $463,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,300 | $462,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,882 | $458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,189 | $458,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,701 | $458,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,258 | $455,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,365 | $455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $454,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,700 | $454,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,817 | $452,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,600 | $449,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 80,923 | $449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $448,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,994 | $446,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,382 | $446,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,962 | $446,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,589 | $443,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,064 | $443,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,900 | $443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,100 | $440,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,100 | $440,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,000 | $439,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $438,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,175 | $437,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,535 | $437,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 25,200 | $437,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,691 | $436,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 58,586 | $436,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $435,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,680 | $435,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,000 | $434,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 13,700 | $430,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,800 | $426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,600 | $426,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 16,053 | $426,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,576 | $425,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,118 | $424,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $422,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,900 | $421,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,000 | $421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,600 | $420,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 33,744 | $420,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,895 | $419,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,200 | $419,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,469 | $418,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,372 | $418,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,657 | $418,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,311 | $418,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 40,552 | $418,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,142 | $417,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,313 | $416,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,400 | $416,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,292 | $414,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,900 | $412,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,973 | $411,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,200 | $410,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,300 | $409,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,093 | $409,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,254 | $407,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,676 | $407,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,926 | $406,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,607 | $406,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,230 | $405,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,000 | $403,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,216 | $401,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,819 | $400,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 26,940 | $400,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,724 | $399,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,201 | $399,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,368 | $399,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,900 | $399,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,599 | $397,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,900 | $396,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $395,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,979 | $391,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,800 | $387,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,844 | $387,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,781 | $387,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,937 | $385,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,746 | $385,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,369 | $385,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 34,651 | $384,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 19,530 | $384,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,500 | $382,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,394 | $381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,033 | $378,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,100 | $378,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,121 | $376,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,437 | $373,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,200 | $373,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,300 | $371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,447 | $368,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,456 | $368,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,352 | $367,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,728 | $366,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,552 | $366,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,000 | $366,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 64,408 | $365,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,400 | $363,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,560 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,400 | $362,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,100 | $362,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,839 | $360,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,122 | $360,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,200 | $358,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,524 | $358,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,600 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,900 | $355,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,466 | $353,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $351,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,636 | $349,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,028 | $349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,500 | $348,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,900 | $348,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,628 | $347,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,601 | $346,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,676 | $346,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,910 | $345,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,011 | $345,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,800 | $344,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 49,694 | $344,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,392 | $343,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,339 | $342,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,100 | $340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $340,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,019 | $337,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,907 | $337,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 34,300 | $336,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 19,780 | $335,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,071 | $333,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $332,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,240 | $331,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,375 | $331,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,400 | $328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $328,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,931 | $326,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,984 | $322,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,785 | $322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $321,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,833 | $321,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,277 | $321,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,418 | $318,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,582 | $317,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,100 | $316,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,600 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $314,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,300 | $313,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,700 | $312,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 36,622 | $312,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,950 | $312,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,797 | $309,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,639 | $307,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,200 | $305,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,325 | $304,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,213 | $303,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,569 | $302,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,192 | $302,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,161 | $301,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,295 | $300,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,325 | $300,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,896 | $299,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,334 | $298,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,000 | $298,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,600 | $298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $296,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,094 | $296,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,039 | $295,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,444 | $294,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,253 | $294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $291,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $291,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,618 | $291,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,314 | $290,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,600 | $285,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 18,624 | $282,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,200 | $282,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,593 | $280,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,284 | $279,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $279,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,532 | $279,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 29,670 | $277,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,934 | $276,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,600 | $275,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,152 | $274,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,210 | $274,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 23,618 | $271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,000 | $270,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,409 | $268,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,386 | $268,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 41,682 | $266,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,008 | $266,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,900 | $265,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,992 | $265,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,876 | $264,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,400 | $264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,700 | $263,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,700 | $262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,148 | $262,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 23,570 | $261,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 9,600 | $260,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,124 | $259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,097 | $259,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 38,192 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,300 | $258,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,372 | $258,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,028 | $257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,100 | $257,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,070 | $255,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,855 | $254,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,934 | $254,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,300 | $253,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,794 | $252,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,802 | $252,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,039 | $250,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,100 | $249,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,466 | $248,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,600 | $248,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,240 | $248,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,768 | $248,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,200 | $245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,400 | $244,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,780 | $244,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,307 | $244,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 25,700 | $244,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,800 | $243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,987 | $242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,234 | $242,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,477 | $242,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,066 | $239,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,676 | $239,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,384 | $237,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,693 | $237,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,800 | $235,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,800 | $235,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,400 | $235,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,836 | $232,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,096 | $232,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,700 | $231,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,481 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,100 | $228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,200 | $226,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,332 | $223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $222,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,687 | $222,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,183 | $221,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,000 | $220,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,365 | $219,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,775 | $218,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,008 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $217,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,130 | $217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,652 | $215,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,200 | $213,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,586 | $211,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,475 | $210,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,500 | $209,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,171 | $209,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,235 | $208,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,700 | $208,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,260 | $208,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,200 | $206,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,664 | $206,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,585 | $206,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,000 | $205,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,450 | $202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,853 | $200,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,300 | $200,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,999 | $200,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,508 | $197,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,367 | $196,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 14,158 | $194,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,766 | $192,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,632 | $192,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,336 | $192,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,203 | $190,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 17,933 | $183,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 11,713 | $175,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 32,225 | $167,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,200 | $165,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,260 | $162,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,580 | $153,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,990 | $148,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,735 | $147,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 20,414 | $145,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $143,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 27,660 | $141,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16,138 | $132,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,000 | $120,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,593 | $114,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,847 | $111,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,084 | $106,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,261 | $95,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,028 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003222 | this filing | 2016-05-11 | acceptance time not in the bulk data set |