13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,043 holding rows worth $5,738,999,000.
- Accession
- 0001172661-18-000792
- Filer
- CIK 1642575
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,043 entries on the cover page, a total value of $5,738,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,738,999,000 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,702 | $2,327,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,885 | $2,322,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,113 | $2,314,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,524 | $2,311,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,798 | $2,311,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,159 | $2,308,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 213,595 | $2,307,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,465 | $2,297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,109 | $2,295,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 83,461 | $2,294,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,291 | $2,292,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,500 | $2,288,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,633 | $2,278,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,613 | $2,277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,170 | $2,271,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,243 | $2,271,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,744 | $2,248,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 629,447 | $2,228,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,910 | $2,221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,167 | $2,216,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,799 | $2,216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,616 | $2,215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,070 | $2,214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 119,024 | $2,213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,926 | $2,210,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 63,929 | $2,209,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,575 | $2,207,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 71,059 | $2,198,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 19,208 | $2,196,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,699 | $2,191,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,395 | $2,177,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 41,469 | $2,176,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,901 | $2,174,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,562 | $2,158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,800 | $2,158,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 277,691 | $2,158,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,585 | $2,157,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56,755 | $2,148,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 120,199 | $2,143,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,099 | $2,137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,600 | $2,132,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,395 | $2,131,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,451 | $2,125,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,405 | $2,121,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,623 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,601 | $2,105,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,054 | $2,103,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 102,355 | $2,088,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,245 | $2,086,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,334 | $2,065,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,096 | $2,060,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,047 | $2,048,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,156 | $2,042,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179,956 | $2,034,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,339 | $2,034,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,382 | $2,030,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 109,307 | $2,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,797 | $2,021,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,584 | $2,020,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,065 | $2,017,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,400 | $2,013,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 138,487 | $2,012,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,739 | $1,989,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,921 | $1,988,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,281 | $1,988,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,012 | $1,978,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 437,187 | $1,976,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,090 | $1,972,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,413 | $1,960,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,930 | $1,956,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,531 | $1,953,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,975 | $1,948,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,870 | $1,946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,827 | $1,932,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,000 | $1,932,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 263,947 | $1,932,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,075 | $1,925,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,942 | $1,919,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,311 | $1,908,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,743 | $1,907,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,195 | $1,907,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,993 | $1,897,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 30,984 | $1,877,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,853 | $1,874,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,845 | $1,868,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 92,820 | $1,867,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,567 | $1,863,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,307 | $1,857,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,314 | $1,854,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51,565 | $1,847,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,541 | $1,830,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,074 | $1,830,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,912 | $1,824,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,709 | $1,820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,556 | $1,818,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,484 | $1,817,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,144 | $1,806,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,121 | $1,801,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,050 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,789 | $1,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,251 | $1,784,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 141,149 | $1,780,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,961 | $1,771,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,084 | $1,766,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,770 | $1,766,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 218,900 | $1,762,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 53,254 | $1,757,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 139,018 | $1,757,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,197 | $1,756,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,489 | $1,742,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,948 | $1,740,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,272 | $1,734,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 66,348 | $1,724,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 88,303 | $1,722,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,380 | $1,714,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,063 | $1,713,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,590 | $1,707,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,125 | $1,704,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 135,509 | $1,701,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,391 | $1,696,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,126 | $1,693,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60,240 | $1,687,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,997 | $1,683,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,684 | $1,676,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,052 | $1,676,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 113,256 | $1,654,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,658 | $1,649,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,894 | $1,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,404 | $1,646,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,290 | $1,637,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,790 | $1,634,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 66,387 | $1,633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,066 | $1,629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,600 | $1,627,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,700 | $1,624,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,391 | $1,619,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,619 | $1,618,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,771 | $1,607,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,900 | $1,601,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,235 | $1,593,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,965 | $1,592,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,521 | $1,592,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 111,994 | $1,590,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,392 | $1,589,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,348 | $1,583,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,180 | $1,580,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,081 | $1,574,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60,677 | $1,567,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,959 | $1,564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,481 | $1,553,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,466 | $1,553,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,742 | $1,548,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 101,761 | $1,540,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,864 | $1,524,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,948 | $1,508,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,169 | $1,507,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,987 | $1,504,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,769 | $1,496,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,556 | $1,491,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 68,877 | $1,476,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 44,607 | $1,476,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,761 | $1,475,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,105 | $1,467,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 76,983 | $1,459,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,272 | $1,453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,366 | $1,452,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,594 | $1,446,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,484 | $1,445,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,452 | $1,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,187 | $1,432,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,238 | $1,429,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,386 | $1,420,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,341 | $1,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,300 | $1,418,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,837 | $1,415,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,162 | $1,411,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,911 | $1,403,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 204,741 | $1,402,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,672 | $1,401,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 121,571 | $1,400,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,975 | $1,396,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 75,193 | $1,394,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,928 | $1,391,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 234,898 | $1,388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,899 | $1,379,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,623 | $1,379,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,759 | $1,377,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,775 | $1,371,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,584 | $1,370,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,900 | $1,369,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,196 | $1,359,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 141,941 | $1,358,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,531 | $1,356,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,689 | $1,355,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 89,875 | $1,354,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 200,621 | $1,352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,051 | $1,351,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,923 | $1,351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,621 | $1,350,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,354 | $1,343,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,590 | $1,338,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,750 | $1,337,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,581 | $1,324,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,602 | $1,324,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,654 | $1,320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,432 | $1,318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,400 | $1,313,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,105 | $1,311,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,835 | $1,311,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,300 | $1,307,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 39,832 | $1,306,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,384 | $1,299,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 48,492 | $1,297,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 70,307 | $1,297,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,883 | $1,296,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,499 | $1,295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,182 | $1,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,095 | $1,291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,643 | $1,290,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,002 | $1,289,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 55,768 | $1,280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,542 | $1,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,092 | $1,273,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,095 | $1,270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,330 | $1,270,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70,231 | $1,268,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,600 | $1,265,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,500 | $1,265,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,989 | $1,259,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,344 | $1,258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,468 | $1,258,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,392 | $1,256,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,387 | $1,255,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,456 | $1,251,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,465 | $1,245,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,690 | $1,238,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,288 | $1,237,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,767 | $1,235,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,184 | $1,233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,273 | $1,231,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 38,223 | $1,228,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 69,896 | $1,228,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 88,233 | $1,225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,457 | $1,224,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26,396 | $1,219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,326 | $1,218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,520 | $1,215,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 94,778 | $1,209,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,566 | $1,205,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,777 | $1,201,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,561 | $1,199,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,715 | $1,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,430 | $1,198,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,107 | $1,190,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 61,600 | $1,189,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122,460 | $1,188,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,198 | $1,179,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,421 | $1,178,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 85,400 | $1,174,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,118 | $1,174,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,518 | $1,173,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,063 | $1,173,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 48,075 | $1,173,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,712 | $1,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,311 | $1,166,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,965 | $1,161,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,051 | $1,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,632 | $1,157,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 58,835 | $1,156,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $1,154,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,191 | $1,151,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 139,925 | $1,140,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,796 | $1,133,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 20,461 | $1,133,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83,012 | $1,131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,786 | $1,128,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,357 | $1,127,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,323 | $1,127,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,023 | $1,120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,458 | $1,118,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,852 | $1,109,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,915 | $1,108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,475 | $1,107,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,638 | $1,106,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,949 | $1,105,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,268 | $1,099,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,437 | $1,098,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,185 | $1,098,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,141 | $1,093,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,089 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,805 | $1,084,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,566 | $1,084,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,620 | $1,078,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 38,031 | $1,077,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,175 | $1,075,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 79,678 | $1,071,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 42,815 | $1,068,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,706 | $1,067,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,791 | $1,065,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,671 | $1,063,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,985 | $1,063,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249,560 | $1,063,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,417 | $1,056,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,463 | $1,055,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,374 | $1,055,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,585 | $1,054,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,635 | $1,051,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,140 | $1,050,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,626 | $1,050,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 22,336 | $1,048,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,426 | $1,047,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,512 | $1,033,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,676 | $1,033,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,543 | $1,030,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,610 | $1,030,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,636 | $1,028,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,285 | $1,028,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,368 | $1,027,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,593 | $1,027,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,074 | $1,027,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 37,636 | $1,027,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,216 | $1,021,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 62,376 | $1,014,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 22,346 | $1,013,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,908 | $1,012,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,761 | $1,012,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,866 | $1,010,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,247 | $1,009,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,812 | $1,001,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,891 | $1,001,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,344 | $997,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 56,098 | $993,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 22,685 | $987,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,713 | $985,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 95,514 | $984,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,732 | $983,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,995 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,434 | $979,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,343 | $978,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,633 | $977,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,088 | $977,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,395 | $972,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,045 | $969,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 217,861 | $969,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,798 | $965,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,033 | $964,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,034 | $963,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,953 | $961,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 59,194 | $961,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 40,100 | $960,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,617 | $960,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,819 | $958,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,341 | $955,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 33,912 | $955,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,817 | $952,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 83,840 | $947,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,501 | $941,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,393 | $940,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,259 | $934,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,266 | $934,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,696 | $932,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 124,776 | $931,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 80,001 | $927,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,946 | $926,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 66,326 | $925,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,248 | $919,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,780 | $917,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,241 | $915,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,000 | $914,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,002 | $913,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,381 | $913,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,394 | $912,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 177,337 | $910,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,801 | $907,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,810 | $906,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,247 | $905,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,879 | $905,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,452 | $899,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 40,666 | $899,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,827 | $895,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,279 | $894,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,561 | $893,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,394 | $892,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 69,293 | $885,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,370 | $883,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,507 | $880,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,333 | $875,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,332 | $875,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,284 | $875,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,880 | $871,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 97,194 | $869,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,461 | $868,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,613 | $868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,299 | $866,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,418 | $864,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,720 | $863,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,996 | $861,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,214 | $861,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,232 | $861,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,016 | $859,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,537 | $857,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 54,180 | $855,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,561 | $852,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,077 | $851,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,536 | $850,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,588 | $849,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 192,517 | $849,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,790 | $848,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,107 | $847,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,021 | $847,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 45,791 | $847,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,675 | $846,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,646 | $843,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 36,113 | $838,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,731 | $837,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,261 | $836,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,956 | $836,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,970 | $836,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 267,897 | $836,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,300 | $831,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,017 | $830,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,190 | $830,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,685 | $828,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,520 | $828,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,960 | $825,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 37,559 | $819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,869 | $817,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,407 | $813,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 107,734 | $812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,046 | $805,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,427 | $804,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,741 | $802,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,168 | $801,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 35,539 | $800,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,567 | $799,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,355 | $798,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,322 | $798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761 | $796,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,001 | $794,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,395 | $794,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,811 | $793,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,645 | $791,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,059 | $791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,474 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,242 | $790,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,381 | $789,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,246 | $789,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,825 | $785,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,247 | $784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,000 | $776,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,828 | $774,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,859 | $771,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,811 | $767,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,088 | $766,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,493 | $765,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,205 | $763,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,042 | $762,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,713 | $757,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,987 | $754,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,323 | $754,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 19,891 | $752,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,263 | $748,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,413 | $745,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,329 | $743,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,343 | $741,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,775 | $741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,420 | $741,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,335 | $740,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,118 | $738,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,832 | $737,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,504 | $737,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,394 | $736,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 38,416 | $735,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,519 | $733,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,690 | $733,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,661 | $730,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 186,643 | $730,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 46,366 | $730,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,911 | $729,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 35,995 | $727,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,856 | $727,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,130 | $726,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,024 | $722,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,588 | $721,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,477 | $719,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,407 | $719,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,493 | $714,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84,497 | $712,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,862 | $710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,200 | $707,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,300 | $707,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,233 | $705,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,631 | $705,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 106,921 | $704,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,830 | $703,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,836 | $703,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,767 | $701,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,068 | $700,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 212,084 | $698,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,479 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000792 | this filing | 2018-02-14 | acceptance time not in the bulk data set |