13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 914 holding rows worth $632,168,000.
- Accession
- 0001172661-17-000361
- Filer
- CIK 1633445
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 914 entries on the cover page, a total value of $632,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,168,000 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 |
|---|---|---|---|---|---|---|
| SLR INVESTMENT CORP | 83413U100 | COM | 21,000 | $437,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,421 | $436,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,663 | $436,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,800 | $434,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 99,714 | $434,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,053 | $433,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,800 | $431,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,966 | $429,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,300 | $427,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,181 | $427,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,994 | $427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,900 | $424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,659 | $419,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,900 | $419,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 40,941 | $418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,500 | $416,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,381 | $415,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $414,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,613 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,400 | $413,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,022 | $412,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,984 | $412,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,600 | $409,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $409,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,312 | $409,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,311 | $407,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,128 | $407,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,100 | $405,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,300 | $404,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,635 | $403,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,466 | $402,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,200 | $401,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,122 | $400,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,839 | $400,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,566 | $400,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 20,001 | $398,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $397,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,998 | $395,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,500 | $393,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,700 | $393,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,900 | $392,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 29,077 | $391,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,533 | $388,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,200 | $387,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 62,329 | $386,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 17,975 | $385,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,900 | $384,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 41,149 | $384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,347 | $380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,614 | $380,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,890 | $379,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,327 | $378,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,847 | $378,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,913 | $378,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,400 | $376,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,191 | $375,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,216 | $375,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,846 | $375,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,613 | $374,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,244 | $373,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,700 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,600 | $368,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,687 | $364,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 32,960 | $364,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,332 | $363,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,567 | $362,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,739 | $361,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,626 | $361,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,563 | $360,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,386 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,200 | $359,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,472 | $358,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,421 | $357,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,764 | $357,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,300 | $356,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,400 | $355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $354,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,928 | $354,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,037 | $354,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,079 | $353,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,915 | $353,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,603 | $352,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,542 | $352,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,969 | $352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,300 | $351,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,661 | $350,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 43,418 | $350,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,800 | $349,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,495 | $348,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,640 | $348,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,009 | $346,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,684 | $346,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,900 | $344,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,080 | $344,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,034 | $344,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,800 | $343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,304 | $343,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,000 | $341,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,200 | $341,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,800 | $339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $336,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,651 | $334,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,500 | $334,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,564 | $334,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,144 | $332,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,400 | $332,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,737 | $328,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,215 | $327,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,260 | $326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,898 | $325,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,900 | $324,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $324,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,199 | $323,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $322,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,800 | $322,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,491 | $322,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,807 | $322,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,504 | $322,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,080 | $321,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 42,673 | $320,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,704 | $318,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,007 | $317,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,635 | $317,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,851 | $314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,403 | $314,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,026 | $313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $312,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,793 | $312,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,859 | $311,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,000 | $311,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 20,000 | $311,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 33,064 | $309,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 41,565 | $308,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,200 | $307,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,939 | $307,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,633 | $306,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,984 | $306,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,963 | $306,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $305,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,288 | $304,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,909 | $304,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,588 | $303,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 12,074 | $302,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,805 | $301,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,303 | $300,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,824 | $300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,600 | $299,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,045 | $299,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 23,668 | $297,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 21,342 | $296,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 829 | $294,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,221 | $294,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,300 | $294,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,218 | $293,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,270 | $293,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,900 | $293,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,612 | $293,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,200 | $293,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,601 | $291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,969 | $290,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,716 | $290,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,759 | $289,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,737 | $289,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,548 | $289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $288,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,289 | $287,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,907 | $286,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,000 | $285,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,500 | $284,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,627 | $283,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $282,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,272 | $282,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,830 | $282,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,435 | $282,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,915 | $281,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 7,711 | $281,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $280,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,058 | $280,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,100 | $279,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,400 | $279,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,056 | $279,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,870 | $279,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,400 | $277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,464 | $276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,100 | $275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,436 | $273,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,700 | $273,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,007 | $273,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 10,878 | $272,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,068 | $270,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 37,429 | $270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,682 | $269,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,596 | $269,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,900 | $269,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,722 | $268,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,036 | $268,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,613 | $267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $266,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 6,845 | $266,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,409 | $265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,451 | $264,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,326 | $263,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,818 | $261,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,919 | $261,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 17,920 | $261,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 27,463 | $260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $259,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,500 | $258,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,500 | $258,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,494 | $258,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 16,086 | $258,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $257,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,924 | $257,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,834 | $253,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,600 | $253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,871 | $252,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 52,600 | $250,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,944 | $249,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,616 | $248,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,500 | $248,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,907 | $247,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,721 | $247,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,228 | $247,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,204 | $247,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,454 | $246,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,596 | $246,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,500 | $246,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $246,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,884 | $245,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,925 | $245,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,550 | $245,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,670 | $244,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,538 | $244,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 22,000 | $244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $242,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,612 | $241,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,051 | $241,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 44,850 | $241,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,137 | $240,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 6,872 | $240,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 26,932 | $240,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 19,600 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,200 | $239,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,102 | $238,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,600 | $236,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 27,984 | $235,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,700 | $234,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,751 | $234,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,984 | $233,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,500 | $233,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,517 | $233,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,800 | $232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,985 | $232,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,144 | $232,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,200 | $232,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,458 | $231,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,000 | $231,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,364 | $230,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,070 | $230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,600 | $230,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,288 | $229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $228,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,200 | $227,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,735 | $226,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,600 | $224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,300 | $224,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,000 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,900 | $224,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,500 | $224,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,700 | $222,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 23,075 | $222,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,368 | $221,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,085 | $221,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,266 | $221,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,602 | $220,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 41,870 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $219,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,178 | $219,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,045 | $219,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,385 | $218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,556 | $217,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,899 | $216,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,047 | $216,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,093 | $215,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,873 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,013 | $214,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,838 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $213,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,300 | $213,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,139 | $213,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,184 | $212,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,812 | $211,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,400 | $211,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,826 | $211,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 16,200 | $210,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,700 | $209,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,800 | $209,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,593 | $209,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,449 | $208,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,900 | $208,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,712 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,070 | $207,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,600 | $206,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,894 | $206,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,427 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,100 | $204,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,553 | $204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $204,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,400 | $204,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,532 | $203,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 24,770 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,900 | $202,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,549 | $202,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,900 | $202,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,111 | $201,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,572 | $201,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,700 | $201,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,600 | $201,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,777 | $201,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,886 | $201,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,500 | $200,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,481 | $200,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 8,580 | $200,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,003 | $199,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,558 | $198,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,669 | $197,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,500 | $197,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 21,700 | $194,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,259 | $194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,493 | $193,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,600 | $192,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,278 | $190,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,900 | $189,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,413 | $189,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 28,700 | $189,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,319 | $188,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 12,496 | $187,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 15,136 | $187,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,900 | $186,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,162 | $185,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,734 | $185,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 31,914 | $184,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,900 | $183,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 21,057 | $183,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 11,048 | $182,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,663 | $181,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 19,979 | $181,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 17,100 | $176,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 16,028 | $174,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,900 | $173,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,302 | $173,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,500 | $169,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29,683 | $169,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,600 | $168,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,207 | $168,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,087 | $164,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 18,998 | $162,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,765 | $161,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,872 | $161,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,916 | $160,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,003 | $158,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 28,787 | $158,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,100 | $157,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,488 | $156,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,900 | $155,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,864 | $153,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,821 | $152,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 17,518 | $152,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,659 | $150,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,603 | $145,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 23,723 | $145,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,599 | $144,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,692 | $143,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,600 | $142,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,601 | $141,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,576 | $140,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 12,424 | $137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,412 | $135,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,656 | $135,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,970 | $134,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 19,940 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,428 | $132,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,081 | $132,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,500 | $130,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,717 | $130,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,300 | $128,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,100 | $127,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,432 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,830 | $126,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,000 | $126,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,860 | $126,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,400 | $119,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 21,374 | $119,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,200 | $115,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 20,842 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,522 | $111,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,532 | $105,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,100 | $105,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,400 | $104,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,673 | $101,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,700 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,542 | $95,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,080 | $90,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,076 | $89,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,352 | $86,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 11,122 | $85,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 14,902 | $84,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 13,798 | $73,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 16,283 | $70,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,844 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000361 | this filing | 2017-02-10 | acceptance time not in the bulk data set |