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13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 699 holding rows worth $447,939,000.

Accession
0001172661-16-004117
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 699 entries on the cover page, a total value of $447,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,939,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANK OF NY MELLON CORP COM064058100Stock70,200$2,800,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock68,900$2,797,000thousands by filing date
TJX Companies Inc872540109COM37,188$2,781,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock266,600$2,629,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock49,027$2,598,000thousands by filing date
SYMANTEC CORP871503108COM103,500$2,598,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock41,000$2,514,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK218,800$2,510,000thousands by filing date
Boston Scientific Corporation101137107COM102,600$2,442,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock134,200$2,420,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM30,000$2,419,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock36,498$2,404,000thousands by filing date
MONSANTO CO NEW61166W101COM23,400$2,391,000thousands by filing date
RICE ENERGY INC762760106COM91,200$2,381,000thousands by filing date
D R HORTON INC COM23331A109Stock77,800$2,350,000thousands by filing date
Texas Instruments Incorporated882508104COM33,300$2,337,000thousands by filing date
NETAPP INC COM64110D104Stock64,700$2,318,000thousands by filing date
HERSHEY CO COM427866108Stock24,134$2,307,000thousands by filing date
PPG INDS INC COM693506107Stock22,200$2,295,000thousands by filing date
Charles Schwab Corp808513105COM72,246$2,281,000thousands by filing date
EBAY INC. COM278642103Stock69,300$2,280,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock28,200$2,275,000thousands by filing date
Micron Technology,Inc.595112103COM127,100$2,260,000thousands by filing date
NIKE,Inc. Class B654106103COM42,573$2,241,000thousands by filing date
GAP INC COM364760108Stock100,400$2,233,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM62,400$2,220,000thousands by filing date
LENNAR CORP CL A526057104Stock52,100$2,206,000thousands by filing date
LKQ CORP COM501889208Stock62,064$2,201,000thousands by filing date
BEST BUY INC COM086516101Stock56,000$2,138,000thousands by filing date
ALCOA INC013817101COM207,300$2,102,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A246,700$2,097,000thousands by filing date
American Express Company025816109COM32,700$2,094,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock47,900$2,006,000thousands by filing date
CINTAS CORP COM172908105Stock17,700$1,993,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock35,100$1,991,000thousands by filing date
CONAGRA FOODS INC205887102COM41,600$1,960,000thousands by filing date
DISCOVER FINL SVCS254709108COM34,400$1,945,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock53,376$1,899,000thousands by filing date
WYNN RESORTS LTD983134107COM19,100$1,861,000thousands by filing date
Lockheed Martin Corporation539830109COM7,600$1,822,000thousands by filing date
XILINX INC983919101COM33,300$1,810,000thousands by filing date
Boeing Company097023105COM13,500$1,778,000thousands by filing date
Morgan Stanley617446448COM55,100$1,767,000thousands by filing date
FEDEX CORP COM31428X106Stock10,100$1,764,000thousands by filing date
PANERA BREAD CO69840W108CL A8,700$1,694,000thousands by filing date
JETBLUE AWYS CORP477143101COM96,500$1,664,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR47,129$1,633,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM40,700$1,625,000thousands by filing date
Walmart Inc.931142103COM22,500$1,623,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9,700$1,615,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock35,600$1,581,000thousands by filing date
ECOLAB INC COM278865100Stock12,900$1,570,000thousands by filing date
SINA CORPG81477104ORD21,100$1,558,000thousands by filing date
Wells Fargo & Company949746101COM35,100$1,554,000thousands by filing date
Accenture Plc Class AG1151C101COM12,700$1,552,000thousands by filing date
TYSON FOODS INC CL A902494103Stock20,400$1,523,000thousands by filing date
CARMAX INC COM143130102Stock28,417$1,516,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock32,388$1,507,000thousands by filing date
Eaton Corp. PlcG29183103COM22,657$1,489,000thousands by filing date
V F CORP COM918204108Stock26,500$1,485,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock34,100$1,476,000thousands by filing date
Bank of America Corp060505104COM93,994$1,471,000thousands by filing date
URBAN OUTFITTERS INC917047102COM42,400$1,464,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock63,200$1,462,000thousands by filing date
EOG RES INC COM26875P101Stock15,100$1,460,000thousands by filing date
HUMANA INC COM444859102Stock8,100$1,433,000thousands by filing date
UNITED RENTALS INC COM911363109Stock17,900$1,405,000thousands by filing date
WILLIAMS COS INC COM969457100Stock45,700$1,404,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS77,100$1,398,000thousands by filing date
AbbVie,Inc.00287Y109COM22,000$1,388,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM62,100$1,388,000thousands by filing date
RALPH LAUREN CORP751212101CL A13,700$1,386,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock172,895$1,383,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock123,076$1,380,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM14,951$1,365,000thousands by filing date
VERISIGN INC COM92343E102Stock17,400$1,361,000thousands by filing date
PACCAR INC COM693718108Stock23,100$1,358,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock20,400$1,357,000thousands by filing date
Deere & Company244199105COM15,800$1,349,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW14,400$1,344,000thousands by filing date
HCA Healthcare Inc40412C101COM17,700$1,339,000thousands by filing date
KROGER CO COM501044101Stock45,100$1,339,000thousands by filing date
ENDO INTL PLCG30401106SHS66,400$1,338,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR5,500$1,324,000thousands by filing date
ROYAL BK CDA COM780087102Stock21,340$1,322,000thousands by filing date
RESMED INC COM761152107Stock20,300$1,315,000thousands by filing date
AMETEK INC COM031100100Stock27,400$1,309,000thousands by filing date
Cisco Systems,Inc.17275R102COM40,900$1,297,000thousands by filing date
GLOBAL PMTS INC37940X102COM16,800$1,290,000thousands by filing date
Verizon Communications Inc92343V104COM24,589$1,278,000thousands by filing date
NEWMONT CORP651639106COM32,400$1,273,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,612$1,270,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS41,400$1,266,000thousands by filing date
BUNGE LTDG16962105COM21,300$1,262,000thousands by filing date
T-Mobile US,Inc.872590104COM26,600$1,243,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock13,900$1,231,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM52,000$1,208,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,400$1,206,000thousands by filing date
CLOROX CO DEL189054109COM9,600$1,202,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock67,200$1,200,000thousands by filing date
AETNA INC NEW00817Y108COM10,300$1,189,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock18,500$1,188,000thousands by filing date
VALE S A91912E105SPONSORED ADS215,400$1,185,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES27,761$1,182,000thousands by filing date
HARMAN INTL INDS INC413086109COM13,892$1,173,000thousands by filing date
Lowes Companies,Inc.548661107COM16,100$1,163,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,300$1,158,000thousands by filing date
CERNER CORP156782104COM18,616$1,150,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM18,700$1,148,000thousands by filing date
YUM BRANDS INC COM988498101Stock12,600$1,144,000thousands by filing date
HOLLYFRONTIER CORP436106108COM46,312$1,135,000thousands by filing date
HARRIS CORP INC413875105COM12,200$1,118,000thousands by filing date
JABIL INC COM466313103Stock51,113$1,115,000thousands by filing date
EXELON CORP COM30161N101Stock33,463$1,114,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK16,429$1,102,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,300$1,095,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock24,800$1,094,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM12,633$1,089,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,600$1,074,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,508$1,068,000thousands by filing date
Waste Management, Inc.94106L109COM16,699$1,065,000thousands by filing date
PARSLEY ENERGY INC701877102CL A31,700$1,062,000thousands by filing date
WORKDAY INC CL A98138H101Stock11,500$1,054,000thousands by filing date
XCELENERGY INC98389B100COM25,600$1,053,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,972$1,048,000thousands by filing date
ENERGEN CORP29265N108COM18,134$1,047,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM6,300$1,037,000thousands by filing date
MOMO INC60879B107ADR46,000$1,035,000thousands by filing date
Amgen Inc.031162100COM6,163$1,028,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock40,300$996,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS81,568$992,000thousands by filing date
ALLY FINL INC COM02005N100Stock50,900$991,000thousands by filing date
AMC NETWORKS INC00164V103CL A19,100$991,000thousands by filing date
Oracle Corporation68389X105COM25,000$982,000thousands by filing date
WESTROCK CO96145D105COM20,112$975,000thousands by filing date
NORTHERN TR CORP COM665859104Stock14,300$972,000thousands by filing date
Johnson & Johnson478160104COM8,200$969,000thousands by filing date
EQUIFAX INC COM294429105Stock7,199$969,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock7,700$967,000thousands by filing date
HECLA MNG CO422704106COM168,769$962,000thousands by filing date
Progressive Corporation743315103COM30,501$961,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock8,300$951,000thousands by filing date
VIACOM INC92553P201CL B24,900$949,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock9,794$946,000thousands by filing date
SIGNATURE BANK82669G104COM7,800$924,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM28,372$904,000thousands by filing date
YAHOO INC984332106COM20,900$901,000thousands by filing date
DONALDSON INC COM257651109Stock23,658$883,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,468$882,000thousands by filing date
BIOGEN INC COM09062X103Stock2,800$876,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM24,159$871,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM154,900$866,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock61,371$859,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock9,600$859,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,800$853,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock45,800$851,000thousands by filing date
KEYCORP COM493267108Stock69,494$846,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM34,964$841,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,900$840,000thousands by filing date
MASCO CORP574599106COM24,400$837,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM11,800$832,000thousands by filing date
RAYTHEON CO755111507COM NEW6,100$830,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock30,173$829,000thousands by filing date
ITRON INC COM465741106Stock14,801$825,000thousands by filing date
CHICOS FAS INC168615102COM69,236$824,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM17,800$820,000thousands by filing date
Schlumberger Limited806857108COM10,400$818,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock10,700$816,000thousands by filing date
CNO FINL GROUP INC12621E103COM53,216$813,000thousands by filing date
Mallinckrodt PlcG5785G107SHS11,600$809,000thousands by filing date
BB & T CORP054937107COM21,309$804,000thousands by filing date
NEVRO CORP64157F103COM7,700$804,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK57,000$799,000thousands by filing date
TAILORED BRANDS INC87403A107COM50,724$796,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK26,272$793,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock34,800$792,000thousands by filing date
HUB GROUP INC443320106CL A19,413$791,000thousands by filing date
Union Pacific Corporation907818108COM8,100$790,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock5,200$790,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,813$788,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock11,500$774,000thousands by filing date
AGCO CORP001084102COM15,700$774,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR23,153$773,000thousands by filing date
WPX ENERGY INC98212B103COM58,500$772,000thousands by filing date
L BRANDS INC501797104COM10,900$771,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A36,600$770,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock18,600$768,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock9,400$762,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,100$761,000thousands by filing date
MACYS INC COM55616P104Stock20,400$756,000thousands by filing date
FASTENAL CO COM311900104Stock17,900$748,000thousands by filing date
YELP INC CL A985817105Stock17,857$745,000thousands by filing date
KELLANOVA487836108COM9,600$744,000thousands by filing date
EXELIXIS INC COM30161Q104Stock57,738$738,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock92,127$735,000thousands by filing date
MasterCard, Inc57636Q104COM7,200$733,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM42,000$733,000thousands by filing date
TARGA RES CORP COM87612G101Stock14,900$732,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM53,500$732,000thousands by filing date
ALLSTATE CORP COM020002101Stock10,500$726,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,879$723,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,600$722,000thousands by filing date
McDonalds Corporation580135101COM6,200$715,000thousands by filing date
GENTEX CORP COM371901109Stock40,600$713,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock20,800$712,000thousands by filing date
VISTEON CORP92839U206COM NEW9,857$706,000thousands by filing date
DSW INC-CLASS A23334L102CL A34,400$705,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock22,040$700,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR16,800$699,000thousands by filing date
CONTINENTAL RES INC212015101COM13,433$698,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock30,682$697,000thousands by filing date
Walt Disney Co254687106COM7,500$696,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock17,900$691,000thousands by filing date
PepsiCo,Inc.713448108COM6,300$685,000thousands by filing date
CHEMOURS CO COM163851108Stock42,624$682,000thousands by filing date
U S CONCRETE INC90333L201COM14,800$682,000thousands by filing date
SHORETEL INC825211105COM85,073$681,000thousands by filing date
Applied Materials,Inc.038222105COM22,500$678,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR72,599$677,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock50,900$670,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS17,346$669,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,600$668,000thousands by filing date
TECH DATA CORP878237106COM7,838$664,000thousands by filing date
HALLIBURTON CO COM406216101Stock14,700$660,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,000$657,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock8,800$657,000thousands by filing date
BORGWARNER INC COM099724106Stock18,544$652,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR25,000$652,000thousands by filing date
Danaher Corporation235851102COM8,300$651,000thousands by filing date
HERC HLDGS INC COM42704L104Stock19,214$648,000thousands by filing date
TOTAL SYS SVCS INC891906109COM13,700$646,000thousands by filing date
DST SYS INC DEL233326107COM5,454$643,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock16,400$640,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM19,800$640,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock12,900$639,000thousands by filing date
CENOVUS ENERGY INC15135U109COM44,500$639,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock51,500$634,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,600$633,000thousands by filing date
OPHTHOTECH CORP683745103COM13,680$631,000thousands by filing date
TEXTRON INC COM883203101Stock15,800$628,000thousands by filing date
PVH CORPORATION COM693656100Stock5,678$627,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock33,206$625,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A11,693$623,000thousands by filing date
OLD REP INTL CORP COM680223104Stock35,100$618,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM10,381$617,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM23,216$617,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,528$609,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW37,080$608,000thousands by filing date
AMDOCS LTDG02602103SHS10,500$607,000thousands by filing date
LIVANOVA PLCG5509L101SHS10,004$601,000thousands by filing date
COPART INC COM217204106Stock11,200$600,000thousands by filing date
IDEX CORP COM45167R104Stock6,409$600,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock26,217$594,000thousands by filing date
PRAXAIR INC74005P104COM4,900$592,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock36,400$589,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR37,300$589,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,800$588,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,800$585,000thousands by filing date
COTT CORP QUE22163N106COM41,000$584,000thousands by filing date
ZIFF DAVIS INC48123V102COM8,759$583,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK44,900$579,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK9,613$578,000thousands by filing date
FINISAR CORP31787A507COM NEW19,400$578,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock12,287$577,000thousands by filing date
Duke Energy Corporation26441C204COM7,200$576,000thousands by filing date
SYNOPSYS INC COM871607107Stock9,700$576,000thousands by filing date
KBR INC COM48242W106Stock37,975$575,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM21,421$574,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock7,600$573,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM6,700$573,000thousands by filing date
SELECT COMFORT CORP81616X103COM26,100$564,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock20,685$563,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock26,400$558,000thousands by filing date
GODADDY INC CL A380237107Stock16,172$558,000thousands by filing date
VERA BRADLEY INC92335C106COM36,800$558,000thousands by filing date
SILVER STD RES INC82823L106COM46,300$558,000thousands by filing date
HANESBRANDS INC410345102COM21,900$553,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,900$551,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,104$548,000thousands by filing date
INC RESH HLDGS INC45329R109CL A12,300$548,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM31,875$547,000thousands by filing date
MAGNA INTL INC COM559222401Stock12,673$544,000thousands by filing date
STAMPS COM INC852857200COM NEW5,752$544,000thousands by filing date
UMPQUA HOLDINGS904214103COM36,154$544,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM22,902$544,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,800$543,000thousands by filing date
DANA INC235825205COM34,800$543,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A9,900$542,000thousands by filing date
BLOCK INC CL A852234103Stock46,427$541,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-004117this filing2016-11-10acceptance time not in the bulk data set