13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 726 holding rows worth $396,964,000.
- Accession
- 0001172661-17-001904
- Filer
- CIK 1633445
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 726 entries on the cover page, a total value of $396,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,964,000 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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,809 | $273,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,270 | $273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,805 | $272,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,801 | $271,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,461 | $271,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,663 | $271,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 10,370 | $271,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,195 | $269,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,441 | $267,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,238 | $267,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,120 | $266,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,424 | $264,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,162 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,854 | $263,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,385 | $263,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,275 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,418 | $261,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,267 | $261,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,328 | $259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,703 | $258,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,290 | $257,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,449 | $257,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,444 | $257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,705 | $256,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,971 | $255,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,971 | $255,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,275 | $255,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,396 | $253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,355 | $253,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,946 | $253,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,860 | $253,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,592 | $252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,804 | $250,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,964 | $249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,480 | $249,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,579 | $247,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,528 | $247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,019 | $246,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,716 | $245,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,329 | $245,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,401 | $245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,655 | $245,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,044 | $244,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,671 | $243,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,374 | $243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,647 | $242,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,391 | $242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,260 | $242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,990 | $242,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,799 | $241,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,712 | $241,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,212 | $240,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,880 | $240,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,052 | $239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,974 | $239,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,977 | $237,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,983 | $236,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 21,239 | $236,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,843 | $235,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,418 | $235,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 30,008 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,217 | $234,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,427 | $234,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,768 | $234,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,849 | $234,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,566 | $233,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,366 | $232,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,977 | $231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,628 | $231,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,657 | $230,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 12,436 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,591 | $229,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,481 | $229,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,896 | $228,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 31,288 | $228,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,632 | $227,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,516 | $227,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,159 | $226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,117 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,522 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,915 | $224,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,032 | $224,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,209 | $223,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 36,597 | $223,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,526 | $223,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,640 | $222,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,539 | $222,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,353 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,575 | $221,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,057 | $221,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 19,138 | $221,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,030 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,280 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,465 | $218,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,291 | $218,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,858 | $218,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,371 | $217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,386 | $217,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,821 | $217,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,230 | $217,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,958 | $216,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 35,026 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,810 | $214,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,868 | $214,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,268 | $214,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,086 | $214,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,313 | $213,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,938 | $213,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,690 | $212,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,589 | $212,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,438 | $211,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,584 | $210,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,468 | $210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,943 | $210,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,756 | $210,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,985 | $210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 818 | $209,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,283 | $209,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,793 | $209,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,453 | $209,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,205 | $208,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,130 | $207,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,295 | $207,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,776 | $206,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,821 | $206,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,529 | $206,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 26,228 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,258 | $205,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,968 | $205,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 15,020 | $205,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,334 | $204,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,409 | $204,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 8,289 | $204,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,679 | $203,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,586 | $203,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,154 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,454 | $202,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,089 | $202,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,518 | $202,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,212 | $202,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,584 | $202,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,308 | $201,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,953 | $201,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,821 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,508 | $198,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,377 | $197,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 41,833 | $197,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 44,104 | $197,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,162 | $196,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,049 | $194,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 31,395 | $194,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,379 | $192,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,577 | $191,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,866 | $190,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,533 | $190,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 24,873 | $189,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 13,394 | $188,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,910 | $187,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,323 | $185,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,747 | $182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,636 | $181,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,854 | $179,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 15,963 | $178,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,529 | $177,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,062 | $177,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,220 | $175,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,187 | $175,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 16,471 | $175,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,303 | $174,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,551 | $173,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,651 | $171,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,942 | $170,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,510 | $168,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,258 | $168,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,676 | $168,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,862 | $164,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 24,217 | $163,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,969 | $163,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,600 | $162,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,602 | $160,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,652 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,736 | $160,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,502 | $155,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,272 | $154,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,556 | $153,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 12,345 | $152,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,696 | $151,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,568 | $150,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,692 | $150,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,702 | $150,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,632 | $149,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,094 | $149,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 14,260 | $148,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,253 | $146,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,850 | $145,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,267 | $142,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,486 | $141,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,475 | $138,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,179 | $137,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,351 | $133,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,302 | $132,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,458 | $131,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,179 | $130,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,739 | $130,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 12,104 | $130,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,986 | $128,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,383 | $125,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,254 | $123,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 20,561 | $123,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,305 | $122,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,989 | $116,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,516 | $115,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,098 | $113,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,007 | $109,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,143 | $108,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,776 | $107,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,108 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,854 | $105,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,207 | $104,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,526 | $103,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,578 | $93,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,093 | $90,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,296 | $88,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,725 | $74,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,389 | $68,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,173 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001904 | this filing | 2017-11-09 | acceptance time not in the bulk data set |