13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,067 holding rows worth $1,602,368,000.
- Accession
- 0001172661-16-003902
- Filer
- CIK 1642575
- Filed
- 2016-08-15
- 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, 1,067 entries on the cover page, a total value of $1,602,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,368,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,870 | $624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,553 | $623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,440 | $622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,260 | $622,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,321 | $621,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,200 | $620,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,667 | $617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,671 | $617,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,831 | $614,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,246 | $609,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,642 | $606,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,613 | $604,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,598 | $601,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 53,532 | $593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,860 | $591,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,864 | $591,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 121,200 | $591,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,652 | $587,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,513 | $583,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,626 | $583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,382 | $574,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,900 | $573,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,851 | $572,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,460 | $569,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,886 | $567,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,054 | $566,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,762 | $561,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,328 | $559,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 28,558 | $559,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,100 | $558,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,400 | $548,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,990 | $548,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,045 | $548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,070 | $546,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,990 | $541,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,674 | $538,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,500 | $536,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,562 | $536,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,033 | $536,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,964 | $532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,361 | $530,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,561 | $527,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,314 | $526,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,690 | $525,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $524,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,713 | $522,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 115,300 | $522,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,668 | $521,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 46,200 | $520,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,600 | $519,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,582 | $517,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,028 | $511,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,563 | $511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,950 | $509,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 31,265 | $509,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,804 | $508,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,722 | $505,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,897 | $505,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,649 | $504,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,457 | $504,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,300 | $503,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,622 | $503,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,840 | $499,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,513 | $498,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,500 | $497,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,083 | $497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,545 | $495,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,324 | $494,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,814 | $493,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,800 | $491,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,200 | $488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,489 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,878 | $479,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,132 | $476,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 52,231 | $476,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,799 | $475,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,743 | $475,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,784 | $473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,195 | $471,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,507 | $468,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,900 | $467,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,481 | $466,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,779 | $466,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 25,728 | $465,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,703 | $465,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 49,400 | $458,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 97,700 | $455,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,700 | $454,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,268 | $453,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 60,038 | $449,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,392 | $447,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,587 | $446,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,167 | $445,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 24,465 | $444,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,500 | $442,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 46,400 | $442,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,954 | $441,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,443 | $440,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 56,400 | $440,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,332 | $439,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,200 | $438,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,870 | $437,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,174 | $437,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,378 | $436,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,931 | $436,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,305 | $435,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,791 | $434,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $434,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,500 | $433,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,054 | $433,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,551 | $430,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 19,400 | $428,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,907 | $427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,508 | $425,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,995 | $423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,680 | $419,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,299 | $419,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 34,424 | $416,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 21,163 | $415,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,600 | $410,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,874 | $410,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,226 | $404,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,560 | $403,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,000 | $402,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 40,526 | $401,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,710 | $399,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,319 | $399,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 76,007 | $399,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,600 | $397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,100 | $397,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,100 | $396,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,064 | $395,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,446 | $394,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,427 | $391,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,443 | $389,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,800 | $389,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,300 | $388,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,900 | $387,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,355 | $384,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,846 | $384,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,708 | $384,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,349 | $381,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,917 | $381,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 12,600 | $380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,800 | $379,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,570 | $377,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,400 | $376,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,592 | $375,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,912 | $375,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,378 | $373,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,389 | $371,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,189 | $370,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,097 | $370,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,158 | $369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,865 | $368,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,400 | $368,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 57,320 | $367,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,500 | $367,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,099 | $367,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,894 | $365,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,492 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,608 | $360,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,085 | $359,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,686 | $358,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,500 | $357,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,056 | $356,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,383 | $354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,872 | $353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,710 | $352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,500 | $352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,028 | $351,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,945 | $351,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,324 | $350,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,235 | $350,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,012 | $349,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,856 | $349,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,950 | $349,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,400 | $347,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,100 | $346,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,421 | $342,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,723 | $342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,407 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,655 | $339,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,978 | $339,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,290 | $339,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,843 | $336,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,100 | $336,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,793 | $332,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,237 | $331,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,123 | $331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,448 | $327,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,760 | $327,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,107 | $327,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,666 | $327,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,400 | $326,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,281 | $326,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,563 | $325,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,513 | $325,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,800 | $325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,205 | $324,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,663 | $324,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,500 | $324,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,000 | $323,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,800 | $323,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,926 | $323,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,079 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,397 | $321,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,654 | $320,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,970 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,800 | $318,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,770 | $317,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 28,104 | $316,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,400 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,300 | $311,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,000 | $311,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65,900 | $310,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,720 | $309,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,600 | $309,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,415 | $308,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,300 | $308,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,350 | $307,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,700 | $306,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,300 | $306,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,746 | $305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,400 | $305,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,628 | $305,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,270 | $304,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,589 | $304,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,870 | $304,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,090 | $303,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,823 | $303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,285 | $302,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,500 | $302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,720 | $301,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,700 | $301,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,350 | $301,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 63,824 | $301,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,243 | $301,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,477 | $299,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,206 | $297,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,094 | $297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,100 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,596 | $295,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,918 | $295,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,350 | $295,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,979 | $295,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,400 | $294,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,324 | $294,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,600 | $294,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,394 | $294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,243 | $293,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,259 | $293,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,043 | $293,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,300 | $293,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,100 | $291,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,694 | $289,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,485 | $289,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,087 | $287,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,119 | $287,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,003 | $286,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,433 | $286,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,302 | $284,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,166 | $284,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,200 | $284,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,112 | $283,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,800 | $281,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,119 | $280,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,612 | $280,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 695 | $280,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,830 | $279,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,300 | $279,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,700 | $279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,310 | $276,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $275,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,203 | $273,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,789 | $273,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,238 | $271,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,600 | $271,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,649 | $270,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,943 | $270,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,485 | $269,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,677 | $269,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,352 | $268,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,558 | $268,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,903 | $267,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,400 | $267,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,465 | $267,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,922 | $266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $265,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,133 | $262,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,696 | $260,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,700 | $260,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,683 | $258,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,200 | $258,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,833 | $258,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,958 | $257,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,803 | $257,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,500 | $256,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,511 | $256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,100 | $254,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,200 | $254,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,393 | $254,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 19,600 | $254,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $253,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,123 | $253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,818 | $253,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,276 | $253,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,600 | $253,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,527 | $253,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 24,275 | $253,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,776 | $252,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,045 | $251,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,400 | $251,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,986 | $250,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,594 | $249,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,735 | $248,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,326 | $248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,820 | $247,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 450 | $247,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,917 | $246,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 583 | $242,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,242 | $242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,861 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,997 | $241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 885 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,215 | $239,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,361 | $239,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,000 | $239,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,725 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,222 | $236,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $236,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,258 | $236,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,055 | $236,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,700 | $236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,600 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,910 | $233,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,100 | $232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $231,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,600 | $231,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,346 | $231,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,032 | $231,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,588 | $230,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,503 | $230,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 35,409 | $229,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,474 | $227,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,229 | $226,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 41,311 | $226,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,794 | $226,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,214 | $225,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,767 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,337 | $224,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 95,000 | $224,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,838 | $223,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,700 | $223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,318 | $222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,389 | $222,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,171 | $222,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,457 | $222,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,277 | $221,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $219,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,936 | $218,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,300 | $218,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,298 | $218,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,254 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,700 | $214,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,569 | $214,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,600 | $214,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,200 | $214,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,800 | $214,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 103,200 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,900 | $212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,913 | $212,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,709 | $212,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,955 | $212,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,412 | $212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,275 | $211,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,721 | $209,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,947 | $209,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,491 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,131 | $208,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,500 | $208,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 18,200 | $208,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,100 | $207,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 6,800 | $207,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,400 | $206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,491 | $206,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,452 | $205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,534 | $204,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,737 | $204,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,800 | $202,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,801 | $202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,102 | $201,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,513 | $201,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,226 | $201,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,100 | $201,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,800 | $201,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 62,760 | $197,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,134 | $196,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,000 | $196,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,201 | $193,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 94,796 | $191,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,813 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,198 | $188,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,960 | $187,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,398 | $187,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,800 | $186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,234 | $186,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 42,133 | $186,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,265 | $183,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,419 | $183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,800 | $181,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,383 | $179,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 105,680 | $178,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 42,900 | $176,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,870 | $174,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,000 | $172,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,500 | $169,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,200 | $168,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,009 | $166,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 18,900 | $166,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $165,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,200 | $165,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,000 | $163,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 113,200 | $163,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,602 | $162,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,596 | $161,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,200 | $161,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 34,798 | $160,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,419 | $160,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,100 | $160,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,500 | $158,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,200 | $156,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,574 | $156,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,137 | $155,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 47,100 | $155,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,314 | $153,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,300 | $152,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,200 | $152,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,600 | $151,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,100 | $151,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 41,139 | $149,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 28,000 | $149,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,433 | $148,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 82,100 | $148,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,500 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,680 | $145,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,461 | $142,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,276 | $142,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,100 | $140,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 66,800 | $140,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,836 | $138,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,900 | $137,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,500 | $135,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,300 | $131,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,260 | $131,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,227 | $131,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,302 | $128,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,147 | $127,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,600 | $127,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,400 | $121,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,009 | $121,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 13,000 | $120,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 16,199 | $120,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 78,600 | $118,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,422 | $118,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 17,600 | $117,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,419 | $113,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,105 | $109,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,300 | $108,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,723 | $107,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 111,200 | $105,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 13,551 | $104,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,700 | $103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,200 | $100,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 34,400 | $99,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 147,150 | $98,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 23,167 | $95,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 115,500 | $94,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 33,986 | $94,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,800 | $93,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 222,000 | $93,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 14,287 | $93,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 43,000 | $92,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,200 | $92,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 45,800 | $91,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,300 | $89,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,900 | $89,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,447 | $88,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,965 | $87,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75,600 | $87,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,218 | $82,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,500 | $77,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 179,300 | $77,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,600 | $75,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 49,900 | $74,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 138,600 | $74,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 31,800 | $71,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 29,544 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003902 | this filing | 2016-08-15 | acceptance time not in the bulk data set |