13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,731 holding rows worth $2,444,447,000.
- Accession
- 0001172661-17-000777
- Filer
- CIK 1642575
- Filed
- 2017-02-14
- 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, 1,731 entries on the cover page, a total value of $2,444,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,447,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 20,073 | $1,019,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,100 | $1,014,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,688 | $1,014,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,970 | $1,014,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,711 | $1,013,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,113 | $1,013,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 287,625 | $1,012,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,855 | $1,011,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,577 | $1,010,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,368 | $1,005,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,300 | $1,005,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 41,330 | $1,004,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 70,581 | $1,003,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,934 | $1,001,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,100 | $999,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,795 | $998,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,181 | $997,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,757 | $996,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,507 | $992,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,536 | $988,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,222 | $988,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,113 | $982,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 133,000 | $974,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,176 | $972,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,488 | $969,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 343,235 | $964,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 57,045 | $963,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,970 | $958,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,486 | $956,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,988 | $955,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 37,182 | $950,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 69,600 | $949,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,619 | $936,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,858 | $935,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,900 | $933,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 29,790 | $929,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,365 | $928,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,485 | $927,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,994 | $926,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,813 | $925,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,594 | $923,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,238 | $920,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 52,023 | $919,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 131,010 | $918,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,713 | $915,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,841 | $912,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 36,400 | $911,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,751 | $903,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 40,899 | $902,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,500 | $901,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,301 | $896,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,982 | $895,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 205,723 | $895,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 47,033 | $895,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,900 | $889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,364 | $888,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,500 | $880,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 85,333 | $873,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 65,599 | $870,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,236 | $868,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,597 | $868,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 58,100 | $867,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,762 | $865,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,500 | $863,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 43,574 | $863,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,245 | $856,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,877 | $853,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,046 | $851,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,258 | $849,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 51,998 | $849,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,094 | $846,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 19,330 | $846,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,282 | $844,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 261,883 | $843,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $841,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,858 | $837,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,086 | $835,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,598 | $835,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,621 | $832,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 275,536 | $829,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,400 | $827,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,500 | $820,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,279 | $820,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,323 | $812,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,200 | $810,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,600 | $809,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,600 | $807,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,376 | $807,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,443 | $805,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,925 | $800,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,943 | $796,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 33,292 | $796,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,628 | $794,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,162 | $794,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,871 | $793,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,513 | $792,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,402 | $792,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,521 | $791,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,896 | $786,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,329 | $785,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,000 | $784,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 32,689 | $784,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,146 | $783,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 119,032 | $780,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,234 | $778,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,288 | $773,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,766 | $768,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,890 | $764,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,257 | $763,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,564 | $762,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,800 | $761,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,982 | $760,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 46,826 | $756,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,833 | $754,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,749 | $754,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,338 | $749,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 141,128 | $749,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 122,788 | $748,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,118 | $746,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,756 | $745,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,638 | $744,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,762 | $744,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,979 | $741,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,134 | $741,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 113,465 | $738,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,210 | $737,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,761 | $737,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,894 | $735,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,389 | $733,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,700 | $727,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 37,063 | $726,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,294 | $725,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,534 | $725,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,795 | $724,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,013 | $724,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,408 | $722,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 94,601 | $722,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 65,200 | $720,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,786 | $717,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 38,136 | $717,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,583 | $716,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,282 | $716,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,944 | $715,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,417 | $714,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,265 | $714,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,078 | $712,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,722 | $711,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,214 | $710,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,686 | $710,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,839 | $708,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,795 | $706,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,316 | $705,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 424,835 | $705,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,322 | $703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,499 | $700,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,183 | $699,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 62,611 | $697,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,138 | $695,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,608 | $694,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,633 | $693,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,517 | $691,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,166 | $689,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,994 | $688,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,707 | $688,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,586 | $687,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,787 | $684,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,612 | $683,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,620 | $679,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,391 | $678,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,003 | $678,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,926 | $674,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 86,966 | $672,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,757 | $671,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,231 | $668,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,983 | $667,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,484 | $666,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,192 | $666,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,069 | $663,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,949 | $662,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,680 | $660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,969 | $659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,928 | $658,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,719 | $655,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,321 | $654,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,500 | $653,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 186,398 | $652,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,051 | $652,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,300 | $652,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,500 | $651,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,499 | $648,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,146 | $648,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,403 | $648,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,794 | $647,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,700 | $646,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,467 | $646,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,528 | $640,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,904 | $639,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,172 | $639,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,043 | $638,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,527 | $638,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,595 | $638,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,408 | $637,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,659 | $637,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,561 | $637,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,144 | $636,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,981 | $632,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,589 | $631,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 152,825 | $631,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,566 | $629,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,800 | $629,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,900 | $628,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 41,140 | $628,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,651 | $625,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 57,673 | $625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,699 | $623,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,926 | $622,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 72,529 | $619,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,579 | $617,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,600 | $617,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,909 | $617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,930 | $609,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,158 | $606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,715 | $605,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,869 | $604,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,714 | $603,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,351 | $603,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,952 | $602,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,418 | $601,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,100 | $598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,094 | $596,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,174 | $595,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 38,800 | $595,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,319 | $595,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,589 | $594,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,200 | $593,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,272 | $593,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,366 | $592,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,692 | $590,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,432 | $587,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,720 | $586,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,614 | $585,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 158,879 | $585,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,400 | $583,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 774,787 | $581,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,334 | $580,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,008 | $579,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,909 | $579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,550 | $574,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 51,993 | $574,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 33,964 | $572,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,966 | $571,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 34,822 | $571,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 62,889 | $571,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 39,140 | $568,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,200 | $565,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,776 | $563,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,351 | $563,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,738 | $560,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,800 | $558,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,341 | $558,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,760 | $557,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,526 | $554,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,098 | $554,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,058 | $553,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,931 | $552,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,900 | $552,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,333 | $552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,600 | $552,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,647 | $549,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97,938 | $549,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,657 | $546,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,366 | $545,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,958 | $544,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,700 | $541,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,181 | $540,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 130,096 | $539,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,474 | $539,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 140,726 | $539,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,500 | $537,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,300 | $537,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,500 | $537,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,853 | $536,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 114,725 | $536,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 101,151 | $535,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,351 | $533,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,313 | $532,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,504 | $532,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,862 | $532,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,811 | $530,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,227 | $528,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,691 | $527,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,851 | $527,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,953 | $526,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,329 | $526,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,835 | $525,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,675 | $524,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,093 | $523,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,310 | $523,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,908 | $522,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,900 | $521,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,100 | $521,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,600 | $520,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,400 | $520,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,108 | $519,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,749 | $519,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,370 | $518,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,792 | $517,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,500 | $516,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,112 | $516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,353 | $514,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,215 | $512,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,900 | $511,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,765 | $510,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,000 | $510,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,874 | $510,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,985 | $510,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,806 | $510,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,000 | $510,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 103,015 | $508,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 39,646 | $507,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,019 | $506,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 38,170 | $506,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 42,948 | $506,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,899 | $505,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,303 | $505,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,493 | $503,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,675 | $503,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 33,900 | $502,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 30,141 | $502,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,300 | $500,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,558 | $500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,300 | $498,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 30,887 | $497,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,968 | $495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,291 | $493,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,401 | $492,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,087 | $490,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,475 | $489,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,489 | $489,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,336 | $489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,895 | $487,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,236 | $486,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,700 | $486,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,789 | $486,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,200 | $486,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,213 | $485,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,717 | $485,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,200 | $484,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,100 | $484,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,188 | $483,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 37,200 | $482,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 39,299 | $482,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,151 | $479,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,954 | $479,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,592 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,302 | $478,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,467 | $478,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,072 | $477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,966 | $477,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,274 | $477,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,652 | $476,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $475,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,316 | $475,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,654 | $473,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,900 | $473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,417 | $473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,100 | $472,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,400 | $471,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,294 | $471,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 20,350 | $470,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 36,700 | $470,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,085 | $470,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,535 | $468,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,702 | $467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,341 | $466,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $466,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,046 | $465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,186 | $465,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,339 | $465,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,802 | $464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,348 | $462,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,573 | $462,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,372 | $461,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,947 | $461,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,600 | $460,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,779 | $460,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,817 | $458,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,200 | $456,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,669 | $454,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,643 | $454,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,849 | $454,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,768 | $454,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,770 | $453,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,765 | $451,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,970 | $451,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 53,611 | $451,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,942 | $450,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,918 | $450,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,190 | $449,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,116 | $449,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,400 | $448,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,300 | $447,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,095 | $447,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 40,491 | $447,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,717 | $445,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,600 | $445,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,505 | $445,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,827 | $444,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,448 | $440,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $440,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,410 | $439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,014 | $438,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,330 | $438,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 96,767 | $438,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,400 | $437,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 35,900 | $436,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 20,474 | $436,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,684 | $434,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,900 | $434,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,700 | $433,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,798 | $433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,868 | $431,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,500 | $431,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,339 | $428,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 22,777 | $426,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,642 | $425,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,944 | $424,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,396 | $421,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,777 | $421,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,689 | $420,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,160 | $419,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,551 | $418,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,913 | $418,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,537 | $418,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,066 | $417,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,761 | $416,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,100 | $416,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 21,500 | $416,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,468 | $412,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,260 | $412,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,887 | $412,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,914 | $411,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,548 | $411,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,058 | $411,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,090 | $406,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,628 | $406,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 23,531 | $406,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,700 | $405,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,732 | $405,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,808 | $404,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 50,154 | $404,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,851 | $403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,405 | $403,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,821 | $403,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 47,555 | $402,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,466 | $401,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,800 | $398,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 69,246 | $396,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,903 | $396,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,318 | $394,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,315 | $394,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 25,081 | $394,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,967 | $393,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,505 | $393,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,009 | $393,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,806 | $393,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,700 | $392,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,726 | $392,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,939 | $392,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,979 | $391,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,169 | $391,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,313 | $391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,514 | $390,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,760 | $390,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,108 | $390,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,426 | $390,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,000 | $389,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,400 | $387,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,439 | $386,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,657 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,931 | $385,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,981 | $385,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,665 | $384,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,229 | $382,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,677 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,443 | $381,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,598 | $381,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,349 | $381,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,376 | $381,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,918 | $380,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,120 | $380,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,967 | $380,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,427 | $379,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,548 | $378,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,800 | $378,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,133 | $377,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 52,782 | $377,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,382 | $376,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,680 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000777 | this filing | 2017-02-14 | acceptance time not in the bulk data set |