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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 15,800 | $471,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,883 | $470,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,040 | $469,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,900 | $468,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,352 | $467,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,674 | $467,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,627 | $466,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,500 | $461,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,030 | $460,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,637 | $459,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 57,243 | $456,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,400 | $455,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,718 | $454,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,900 | $451,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,819 | $451,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,900 | $449,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 34,497 | $448,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,492 | $447,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,243 | $446,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,514 | $446,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,400 | $444,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,944 | $443,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,801 | $443,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,106 | $441,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,784 | $441,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,354 | $440,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,360 | $439,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,576 | $433,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,846 | $433,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $432,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,700 | $430,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,947 | $430,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,639 | $426,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,650 | $423,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,300 | $422,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,850 | $419,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,129 | $417,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 30,200 | $417,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,111 | $416,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,799 | $416,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,493 | $413,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,732 | $412,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,223 | $411,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,725 | $409,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,748 | $407,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,206 | $407,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,000 | $405,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,695 | $405,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,475 | $405,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,023 | $404,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,600 | $402,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,117 | $402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $400,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,700 | $400,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,078 | $398,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,100 | $396,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,900 | $395,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,992 | $393,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,500 | $392,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,695 | $391,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,900 | $391,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,019 | $389,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,314 | $389,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,868 | $388,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 37,801 | $387,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,160 | $387,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,700 | $385,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,639 | $383,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,800 | $382,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,200 | $382,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26,975 | $381,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,247 | $380,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,008 | $380,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,177 | $379,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,600 | $378,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,318 | $377,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,667 | $375,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,751 | $375,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,356 | $375,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,822 | $374,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,419 | $374,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,204 | $372,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,300 | $372,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,700 | $371,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,645 | $371,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,200 | $369,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,385 | $369,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,319 | $368,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,238 | $365,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,200 | $365,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,012 | $365,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,800 | $365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $364,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,194 | $363,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,754 | $363,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,870 | $362,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,445 | $361,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,348 | $361,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,479 | $361,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,386 | $356,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,926 | $356,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,300 | $356,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 420 | $354,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,376 | $352,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,763 | $352,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,288 | $351,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,885 | $351,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,605 | $351,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,200 | $350,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,600 | $350,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,818 | $350,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,706 | $350,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 36,848 | $350,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 38,031 | $349,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,917 | $348,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 35,763 | $348,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,341 | $344,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,500 | $343,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,500 | $342,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,500 | $342,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,188 | $342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,200 | $341,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,541 | $341,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,039 | $338,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,908 | $338,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,380 | $337,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,845 | $337,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 85,613 | $336,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,935 | $334,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,125 | $333,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,581 | $333,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,400 | $332,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,422 | $329,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,734 | $328,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,361 | $326,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,459 | $326,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,140 | $325,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,963 | $324,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,845 | $324,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,067 | $323,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,600 | $323,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,931 | $321,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,627 | $319,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,900 | $319,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 10,312 | $319,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,900 | $316,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,739 | $315,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,378 | $314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $313,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,970 | $312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,950 | $312,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 24,438 | $311,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,085 | $310,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,491 | $308,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,044 | $308,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,157 | $308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,185 | $307,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 20,600 | $307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,300 | $306,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $303,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,996 | $302,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,852 | $301,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 20,727 | $301,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,400 | $300,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,682 | $299,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,577 | $299,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,100 | $298,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,700 | $296,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,779 | $294,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,900 | $293,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 39,088 | $292,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 46,401 | $292,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 53,973 | $291,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,900 | $290,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,857 | $290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,900 | $288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $288,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,568 | $288,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,295 | $287,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,952 | $286,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,546 | $285,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,965 | $283,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,538 | $282,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,323 | $281,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,653 | $281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,006 | $277,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,424 | $276,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,912 | $274,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,056 | $274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,549 | $273,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,314 | $273,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,844 | $273,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,400 | $273,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 19,661 | $272,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,700 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $270,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,138 | $270,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,900 | $270,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,629 | $269,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,800 | $266,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,148 | $265,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 27,014 | $265,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,700 | $264,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $264,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,609 | $264,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,468 | $263,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 48,178 | $263,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,417 | $260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $259,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,261 | $256,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,543 | $255,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,090 | $255,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,600 | $255,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,820 | $254,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,442 | $252,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 21,189 | $251,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15,340 | $250,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,600 | $250,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,931 | $247,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,578 | $247,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,181 | $245,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,476 | $244,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,442 | $243,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,599 | $242,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,900 | $242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,180 | $240,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,400 | $240,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,800 | $240,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,122 | $239,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,080 | $235,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,049 | $234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,680 | $233,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,433 | $233,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,305 | $230,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,213 | $229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,000 | $228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,778 | $227,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,049 | $226,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,201 | $225,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,001 | $225,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,959 | $225,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,239 | $225,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,663 | $224,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,400 | $223,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,851 | $223,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,510 | $222,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,565 | $221,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,189 | $220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,345 | $219,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,041 | $219,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,974 | $217,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,854 | $216,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,069 | $215,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,682 | $215,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,479 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,562 | $214,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,035 | $214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,600 | $213,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,644 | $213,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,887 | $212,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,734 | $211,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $210,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,441 | $210,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,266 | $209,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,691 | $209,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,627 | $209,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,430 | $208,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,200 | $207,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,672 | $207,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,647 | $204,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,445 | $204,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,567 | $203,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,300 | $203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,637 | $202,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $201,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,114 | $200,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,382 | $200,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,732 | $194,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,000 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,691 | $189,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,776 | $188,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 21,925 | $185,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,233 | $184,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,628 | $182,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 23,374 | $180,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,444 | $177,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 26,727 | $174,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,743 | $173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,534 | $173,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,300 | $172,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,382 | $171,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,428 | $168,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,224 | $166,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,696 | $166,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,331 | $166,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,270 | $165,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,835 | $161,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,080 | $160,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,983 | $159,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,642 | $158,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,811 | $156,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,704 | $156,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,493 | $149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,136 | $149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,700 | $144,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,202 | $141,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,700 | $140,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,665 | $139,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,907 | $138,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,678 | $138,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 20,943 | $132,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,441 | $128,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,555 | $125,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,411 | $125,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,110 | $121,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 11,004 | $119,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,353 | $115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,079 | $112,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,217 | $110,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,990 | $109,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,673 | $94,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,084 | $91,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,153 | $90,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,511 | $85,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,951 | $77,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,642 | $77,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 12,208 | $67,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,713 | $66,000 | 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 |