13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 829 holding rows worth $760,925,000.
- Accession
- 0001172661-16-003701
- Filer
- CIK 1633445
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 829 entries on the cover page, a total value of $760,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,925,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 213,500 | $4,558,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,800 | $4,523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,900 | $4,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,700 | $4,514,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 182,000 | $4,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,200 | $4,495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,000 | $4,494,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,926 | $4,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,600 | $4,476,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,900 | $4,443,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,700 | $4,355,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 84,600 | $4,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164,400 | $4,161,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,900 | $4,136,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,500 | $4,032,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,200 | $4,004,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,200 | $4,003,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 404,137 | $3,742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,800 | $3,694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,700 | $3,626,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,569 | $3,610,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,400 | $3,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,900 | $3,591,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,800 | $3,579,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,602 | $3,565,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,000 | $3,491,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 410,015 | $3,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,900 | $3,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,500 | $3,452,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,899 | $3,447,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,200 | $3,427,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,500 | $3,416,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 378,500 | $3,384,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,800 | $3,382,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,100 | $3,360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,200 | $3,336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,500 | $3,241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,000 | $3,140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,700 | $2,991,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,500 | $2,923,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,200 | $2,910,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,492 | $2,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,700 | $2,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,500 | $2,852,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,599 | $2,801,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,100 | $2,801,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,500 | $2,758,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,200 | $2,710,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,009 | $2,690,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,300 | $2,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,002 | $2,640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,000 | $2,629,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,580 | $2,627,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,400 | $2,579,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 134,171 | $2,567,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,900 | $2,566,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52,218 | $2,517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $2,513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,918 | $2,507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,300 | $2,490,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,100 | $2,445,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 135,149 | $2,441,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,700 | $2,420,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,639 | $2,407,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 112,575 | $2,380,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,438 | $2,358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,000 | $2,318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,900 | $2,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $2,301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,500 | $2,277,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,356 | $2,274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,700 | $2,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,100 | $2,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,200 | $2,258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,500 | $2,243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,088 | $2,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76,800 | $2,232,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,400 | $2,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,800 | $2,210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,293 | $2,192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,200 | $2,173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,200 | $2,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,500 | $2,138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,671 | $2,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,700 | $2,132,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,334 | $2,106,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,000 | $2,101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $2,095,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67,900 | $2,078,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,608 | $2,073,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,500 | $2,072,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 48,900 | $2,038,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 217,637 | $2,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,300 | $2,023,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,500 | $2,019,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,200 | $2,018,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,200 | $1,992,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,100 | $1,980,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,100 | $1,977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,600 | $1,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,500 | $1,953,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,700 | $1,931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,324 | $1,926,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,500 | $1,926,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,800 | $1,909,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,900 | $1,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,100 | $1,858,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,700 | $1,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 166,560 | $1,840,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,600 | $1,836,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 189,000 | $1,835,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,884 | $1,824,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,987 | $1,783,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,600 | $1,756,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 97,000 | $1,755,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 188,865 | $1,751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,200 | $1,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,900 | $1,736,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,720 | $1,732,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,300 | $1,728,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,800 | $1,728,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,800 | $1,697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,700 | $1,684,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,100 | $1,681,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,265 | $1,676,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,900 | $1,672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,000 | $1,666,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,571 | $1,664,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,200 | $1,612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,100 | $1,609,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,100 | $1,609,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 91,714 | $1,606,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,918 | $1,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $1,588,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,305 | $1,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,300 | $1,567,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 141,400 | $1,565,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,200 | $1,537,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 96,500 | $1,534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,069 | $1,532,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,800 | $1,532,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,900 | $1,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,300 | $1,525,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,873 | $1,518,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 29,736 | $1,517,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,528 | $1,506,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,401 | $1,505,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $1,498,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,747 | $1,497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $1,462,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,071 | $1,454,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,700 | $1,451,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,176 | $1,450,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,654 | $1,423,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,520 | $1,419,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,489 | $1,413,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,200 | $1,411,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,538 | $1,410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,100 | $1,408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,400 | $1,399,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 89,700 | $1,398,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,600 | $1,395,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,737 | $1,384,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,647 | $1,377,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,377 | $1,374,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,100 | $1,371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $1,361,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,288 | $1,357,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,600 | $1,351,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,100 | $1,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,000 | $1,340,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,953 | $1,334,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,081 | $1,325,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 64,897 | $1,313,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,175 | $1,296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,164 | $1,283,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,400 | $1,282,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,500 | $1,282,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,085 | $1,271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,600 | $1,263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,700 | $1,230,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,630 | $1,223,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,778 | $1,222,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 51,175 | $1,208,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 65,349 | $1,203,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,100 | $1,198,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,432 | $1,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $1,175,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,500 | $1,173,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,700 | $1,166,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,457 | $1,166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,100 | $1,165,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,024 | $1,160,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,896 | $1,160,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,700 | $1,157,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,144 | $1,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,600 | $1,154,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,100 | $1,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,045 | $1,146,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,322 | $1,143,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,534 | $1,135,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,400 | $1,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,800 | $1,121,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,553 | $1,121,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,400 | $1,119,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,700 | $1,112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,200 | $1,101,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,200 | $1,100,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 82,132 | $1,096,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 104,985 | $1,095,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,118 | $1,083,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,082,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,200 | $1,081,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,127 | $1,078,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $1,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,516 | $1,070,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,000 | $1,070,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,000 | $1,069,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,814 | $1,061,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,362 | $1,053,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,400 | $1,048,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,700 | $1,045,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,700 | $1,039,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,900 | $1,039,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,100 | $1,037,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,263 | $1,031,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,825 | $1,028,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,100 | $1,027,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,300 | $1,027,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 43,894 | $1,024,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,200 | $1,021,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,143 | $1,014,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61,367 | $1,011,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,885 | $1,010,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,760 | $1,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,700 | $1,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,100 | $1,004,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,900 | $1,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,271 | $997,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,700 | $992,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,545 | $989,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,900 | $988,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,729 | $985,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 66,616 | $979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,797 | $974,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,000 | $965,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,976 | $964,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,900 | $953,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,900 | $951,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,400 | $948,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 39,604 | $946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,600 | $945,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,208 | $939,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,000 | $938,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,628 | $937,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,988 | $933,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 83,100 | $933,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,300 | $931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,700 | $927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,100 | $924,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,724 | $921,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,500 | $916,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $904,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 52,204 | $904,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,982 | $899,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,400 | $894,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,509 | $889,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 48,464 | $888,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,600 | $887,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,600 | $885,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,300 | $883,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,400 | $882,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,808 | $881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,500 | $878,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,900 | $878,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,558 | $877,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,000 | $876,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,743 | $876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,117 | $872,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $870,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 38,200 | $869,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,700 | $867,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,564 | $867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,964 | $867,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,200 | $864,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 41,784 | $861,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $860,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 115,558 | $854,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 42,100 | $850,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,700 | $848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,000 | $847,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,787 | $846,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 22,200 | $846,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,200 | $841,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,507 | $836,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,000 | $835,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,005 | $818,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $817,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,279 | $813,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,200 | $812,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,874 | $811,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,045 | $809,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,400 | $808,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,102 | $808,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,035 | $804,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,300 | $799,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,335 | $797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,296 | $795,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,200 | $793,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,533 | $790,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,600 | $789,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,289 | $786,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,700 | $785,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,676 | $775,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,000 | $773,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 117,586 | $773,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,100 | $772,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 70,646 | $770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,600 | $765,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 69,600 | $764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $764,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,600 | $760,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,802 | $757,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,100 | $757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,100 | $754,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,500 | $752,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,006 | $749,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,300 | $738,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,888 | $735,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,399 | $732,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,600 | $729,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,500 | $728,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,180 | $728,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 46,700 | $727,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,422 | $725,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,900 | $723,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,914 | $722,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,700 | $722,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,800 | $718,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,954 | $716,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,370 | $716,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,443 | $716,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,419 | $714,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,493 | $713,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,222 | $713,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,700 | $709,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,270 | $704,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,503 | $702,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,873 | $702,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,000 | $699,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,745 | $699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,700 | $694,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,240 | $692,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 53,676 | $692,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,300 | $691,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,658 | $690,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,053 | $684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,333 | $684,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,957 | $683,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,787 | $679,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,226 | $676,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,900 | $676,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,900 | $675,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 49,396 | $674,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,090 | $670,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 39,924 | $670,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,100 | $668,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,996 | $665,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,206 | $663,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,305 | $663,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,900 | $661,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,096 | $661,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 33,600 | $659,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,772 | $658,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,687 | $657,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,300 | $657,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,367 | $657,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,956 | $657,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,800 | $656,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,645 | $654,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,200 | $653,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,800 | $652,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 49,854 | $649,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,400 | $646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,741 | $643,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 67,470 | $640,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,001 | $638,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,324 | $635,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,800 | $635,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,887 | $635,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,200 | $633,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,300 | $631,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $629,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,506 | $628,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,100 | $627,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,400 | $626,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,426 | $625,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,666 | $625,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,469 | $625,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,041 | $622,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,050 | $622,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,235 | $621,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,321 | $618,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,500 | $616,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,800 | $613,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,848 | $612,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,295 | $611,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,800 | $606,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,300 | $606,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,831 | $602,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,994 | $600,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,400 | $600,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,059 | $599,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,600 | $598,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 126,600 | $598,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,753 | $597,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,454 | $596,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,600 | $595,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,774 | $594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,635 | $593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $593,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,206 | $590,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 79,968 | $589,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,750 | $589,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,393 | $581,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,671 | $580,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,195 | $579,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,133 | $579,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 52,626 | $577,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,091 | $574,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,077 | $574,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,700 | $572,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,875 | $571,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,951 | $568,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,273 | $564,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,187 | $557,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,893 | $557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,900 | $556,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,300 | $554,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,617 | $554,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,615 | $552,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,222 | $551,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 104,937 | $551,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,652 | $549,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,334 | $548,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,800 | $546,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 100,774 | $546,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,728 | $544,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,600 | $543,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,465 | $542,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 47,895 | $542,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,974 | $540,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 58,700 | $539,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,100 | $537,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 127,800 | $537,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,652 | $535,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,305 | $533,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,700 | $532,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,494 | $531,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,653 | $531,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,189 | $530,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $529,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,119 | $527,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,478 | $527,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,585 | $527,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 31,905 | $526,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,904 | $525,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,682 | $522,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,300 | $520,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,200 | $518,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 94,800 | $517,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,120 | $515,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,492 | $515,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,496 | $515,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,554 | $514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,965 | $513,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,883 | $511,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,100 | $511,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,964 | $508,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,322 | $508,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,596 | $508,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,504 | $498,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,613 | $494,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 76,586 | $492,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,900 | $488,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,400 | $487,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 71,897 | $486,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 26,283 | $486,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,491 | $486,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,486 | $483,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,706 | $482,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,590 | $482,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 38,100 | $482,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,700 | $476,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,749 | $476,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $475,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,734 | $475,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,400 | $475,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 19,188 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003701 | this filing | 2016-08-10 | acceptance time not in the bulk data set |