13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 751 holding rows worth $365,337,000.
- Accession
- 0001172661-17-001447
- Filer
- CIK 1633445
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 751 entries on the cover page, a total value of $365,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,337,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 2,600 | $279,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,001 | $279,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,400 | $279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,000 | $278,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 41,943 | $277,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,400 | $276,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,986 | $276,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,800 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,274 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,400 | $273,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,739 | $272,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,024 | $271,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,800 | $271,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,108 | $271,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,100 | $271,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,800 | $271,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,663 | $270,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,500 | $270,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 33,900 | $270,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,800 | $270,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,000 | $268,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,800 | $268,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,117 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,468 | $267,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,600 | $267,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,224 | $267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $266,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,180 | $266,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,700 | $265,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,100 | $265,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,000 | $265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,700 | $263,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,300 | $263,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,800 | $263,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,153 | $263,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,390 | $263,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 51,334 | $262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,700 | $261,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,000 | $261,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,800 | $260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,647 | $259,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,709 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $257,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,984 | $256,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,000 | $255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,800 | $254,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,015 | $254,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,300 | $253,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $253,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,900 | $253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $252,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $252,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,811 | $252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,100 | $251,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,378 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $251,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 34,580 | $251,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,166 | $250,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,394 | $250,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,666 | $250,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,500 | $250,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $249,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,068 | $249,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 21,703 | $249,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,600 | $247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,700 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,800 | $244,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,426 | $244,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,800 | $244,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,700 | $244,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,300 | $243,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,900 | $243,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,100 | $242,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,000 | $242,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,080 | $242,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,800 | $241,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,100 | $240,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,300 | $240,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 46,597 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,400 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,700 | $239,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,800 | $239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,011 | $238,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,400 | $237,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,314 | $236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,041 | $235,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,688 | $235,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,300 | $234,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,900 | $234,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,700 | $234,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,800 | $233,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,580 | $233,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,200 | $233,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,600 | $232,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,697 | $232,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,846 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $231,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,600 | $231,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,766 | $231,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $230,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,835 | $229,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,517 | $229,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,405 | $229,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,023 | $229,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 31,549 | $228,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,065 | $227,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,685 | $227,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,400 | $227,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,300 | $227,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,019 | $224,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,947 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $223,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,844 | $223,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,600 | $221,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,100 | $221,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,650 | $220,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,386 | $219,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,800 | $219,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,600 | $219,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,500 | $219,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,261 | $219,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,800 | $219,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,500 | $217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,175 | $216,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,338 | $216,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,748 | $216,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,100 | $216,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,387 | $216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,200 | $215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,158 | $215,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,432 | $214,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,400 | $214,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,800 | $214,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,395 | $214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,400 | $213,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 25,687 | $213,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,564 | $212,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,371 | $212,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,000 | $210,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,000 | $210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $210,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,445 | $210,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,400 | $210,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,600 | $209,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,002 | $209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,739 | $208,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 11,900 | $207,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,893 | $206,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 24,900 | $206,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 32,957 | $205,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,372 | $205,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,600 | $205,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,319 | $204,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,819 | $204,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,281 | $204,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,846 | $204,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,600 | $204,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 10,046 | $204,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 31,720 | $203,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,866 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,300 | $202,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,800 | $202,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,685 | $202,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,400 | $202,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,500 | $202,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,348 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $201,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 15,600 | $201,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,600 | $200,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 15,487 | $199,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 15,732 | $198,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,873 | $196,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,850 | $195,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,246 | $195,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,699 | $194,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,802 | $194,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,100 | $193,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,086 | $188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,700 | $187,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,206 | $184,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,916 | $183,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,931 | $181,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,100 | $181,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,177 | $180,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,200 | $178,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,983 | $175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,800 | $174,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,600 | $174,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,000 | $173,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 13,514 | $173,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,800 | $172,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,100 | $172,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,158 | $171,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,500 | $169,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,348 | $168,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,259 | $167,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,975 | $166,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,127 | $166,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,000 | $166,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 25,600 | $164,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,229 | $161,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,904 | $159,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,200 | $158,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,298 | $157,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,894 | $156,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,704 | $154,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 34,311 | $153,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,800 | $150,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,100 | $149,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 10,572 | $149,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,000 | $148,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,025 | $146,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,886 | $143,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,000 | $137,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 11,500 | $133,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,132 | $133,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,300 | $131,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 13,800 | $128,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,298 | $127,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 21,837 | $127,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,334 | $124,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,038 | $124,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,055 | $124,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,684 | $123,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,903 | $120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,989 | $119,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,300 | $119,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,847 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,852 | $114,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,054 | $113,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 24,913 | $113,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 14,730 | $110,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,768 | $108,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,942 | $106,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,171 | $106,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,526 | $105,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,450 | $105,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,511 | $102,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,000 | $102,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,636 | $93,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,723 | $88,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 11,700 | $85,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,547 | $76,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,313 | $76,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,085 | $75,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,321 | $75,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001447 | this filing | 2017-08-01 | acceptance time not in the bulk data set |