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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
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
HUB GROUP INC443320106CL A14,521$696,000thousands by filing date
WINGSTOP INC COM974155103Stock17,825$695,000thousands by filing date
SEMTECH CORP COM816850101Stock20,293$694,000thousands by filing date
MCBC HLDGS INC55276F107COM31,174$693,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS41,215$690,000thousands by filing date
AMER STATES WTR CO COM029899101Stock11,896$689,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A11,417$688,000thousands by filing date
DORMAN PRODS INC258278100COM11,235$687,000thousands by filing date
CRAY INC225223304COM NEW28,404$687,000thousands by filing date
FORMFACTOR INC COM346375108Stock43,492$681,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock8,702$680,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,325$680,000thousands by filing date
AH RLTY TR INC04208T108COM43,785$680,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM16,975$679,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM44,594$678,000thousands by filing date
AVEXIS INC05366U100COM6,120$677,000thousands by filing date
TETRA TECH INC NEW88162G103COM13,958$672,000thousands by filing date
LANDS END INC51509F105COMMON STOCK34,220$669,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM232,146$669,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A21,766$666,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT38,288$666,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM33,201$666,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM43,928$663,000thousands by filing date
GENERAL MILLS INC COM370334104Stock11,160$662,000thousands by filing date
ENCORE CAP GROUP INC292554102COM15,731$662,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK15,428$662,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock15,502$660,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM19,763$660,000thousands by filing date
TERRENO RLTY CORP88146M101COM18,807$659,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM18,182$659,000thousands by filing date
SILGAN HLDGS INC827048109COM22,404$658,000thousands by filing date
NEW SR INVT GROUP INC648691103COM87,029$658,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,594$657,000thousands by filing date
ARGAN INC04010E109COM14,602$657,000thousands by filing date
WELBILT INC949090104COM27,909$656,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK28,683$656,000thousands by filing date
VECTREN CORP92240G101COM10,085$656,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,294$655,000thousands by filing date
ECHOSTAR CORP278768106CL A10,915$654,000thousands by filing date
BMC STK HLDGS INC05591B109COM25,833$654,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM30,653$652,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF20,899$652,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock9,451$651,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS29,341$651,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK178,829$651,000thousands by filing date
NATIONAL INSTRS CORP636518102COM15,618$650,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM50,605$650,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A12,933$649,000thousands by filing date
TRITON INTL LTDG9078F107CL A17,311$648,000thousands by filing date
JELD-WEN HLDG INC47580P103COM16,432$647,000thousands by filing date
CALAMP CORP128126109COMMON STOCK30,176$647,000thousands by filing date
ORBCOMM INC68555P100COM63,564$647,000thousands by filing date
TPI Composites Inc87266J104Common Stock31,554$646,000thousands by filing date
Accelerate Diagnostics00430H102COM24,617$645,000thousands by filing date
VANTIV INC92210H105CL A8,754$644,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock52,629$642,000thousands by filing date
KNOLL INC498904200COM NEW27,656$637,000thousands by filing date
KMG CHEMICALS INC482564101COM9,641$637,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM44,315$634,000thousands by filing date
APTARGROUP INC COM038336103Stock7,323$632,000thousands by filing date
HOPE BANCORP INC43940T109COM34,639$632,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock24,459$630,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT23,253$630,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR60,829$626,000thousands by filing date
TRUPANION INC898202106COM21,387$626,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK28,830$626,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,532$625,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM8,125$625,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM32,483$624,000thousands by filing date
TRUECAR INC89785L107COM55,545$622,000thousands by filing date
NAVIGATORS GROUP INC638904102COM12,781$622,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock6,565$621,000thousands by filing date
APPTIO INC03835C108CL A26,393$621,000thousands by filing date
CARE COM INC141633107COM34,418$621,000thousands by filing date
TOPBUILD COR COM89055F103Stock8,173$619,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock9,574$618,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock49,231$617,000thousands by filing date
NELNET INC64031N108CL A11,231$615,000thousands by filing date
8X8 INC282914100COMMON STOCK43,583$615,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A19,529$614,000thousands by filing date
GREEN PLAINS INC393222104COM36,458$614,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A17,124$614,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,857$613,000thousands by filing date
PLANTRONICS INC NEW727493108COM12,135$611,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK31,536$610,000thousands by filing date
BOYDGAMINGCORP103304101STOK17,347$608,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock72,756$608,000thousands by filing date
XL GROUP LTDG98294104COM17,222$606,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 218,820$606,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,698$604,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock16,382$604,000thousands by filing date
ZYNGA INC.98986T108CL A151,083$604,000thousands by filing date
IMMUNOMEDICS INC452907108COM37,304$603,000thousands by filing date
MASCO CORP574599106COM13,700$602,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock5,348$601,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK19,526$601,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM7,950$600,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,029$599,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM14,747$599,000thousands by filing date
GLOBUS MED INC CL A379577208Stock14,449$594,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM50,757$594,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK42,702$594,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW25,314$594,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock12,584$593,000thousands by filing date
ARCBEST CORP COM03937C105Stock16,548$592,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM13,991$591,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM8,883$588,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM71,329$588,000thousands by filing date
PPDAI GROUP INC69354V108SPONSORED ADR82,700$588,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM17,567$588,000thousands by filing date
BANCORP INC DEL05969A105COM59,282$586,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR11,574$585,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE10,757$583,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM21,565$582,000thousands by filing date
MYOKARDIA INC62857M105COM13,833$582,000thousands by filing date
ZIONS BANCORPORATION989701107COM11,387$579,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A25,158$579,000thousands by filing date
NANOMETRICS630077105COM23,218$579,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT32,342$578,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock21,271$578,000thousands by filing date
SAP SE SPON ADR803054204ADR5,139$577,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW20,759$577,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM11,571$577,000thousands by filing date
W & T OFFSHORE INC92922P106COM173,763$575,000thousands by filing date
IMAX CORP45245E109COM24,848$575,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM9,083$574,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM9,922$574,000thousands by filing date
PIXELWORKS INC72581M305COM NEW90,665$574,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A16,980$573,000thousands by filing date
VONAGE HLDGS CORP92886T201COM56,312$573,000thousands by filing date
INGEVITY CORP COM45688C107Stock8,105$571,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,609$571,000thousands by filing date
ACETO CORP004446100COM55,296$571,000thousands by filing date
EHEALTH INC28238P109COM32,831$570,000thousands by filing date
IDACORP INC451107106COM6,220$568,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK26,236$568,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock14,343$567,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK37,804$562,000thousands by filing date
CLOUDERA INC18914U100COM33,913$560,000thousands by filing date
KKR INCOME OPPORTUNITIES FD48249T106COM34,808$559,000thousands by filing date
HFF INC40418F108CL A11,480$558,000thousands by filing date
GRACO INC COM384109104Stock12,270$555,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK17,027$555,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT18,982$554,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK57,647$553,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK39,524$553,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM6,403$552,000thousands by filing date
HEICO CORP NEW422806208CL A6,965$551,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM44,447$551,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM57,058$549,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM30,408$548,000thousands by filing date
CRA INTL INC12618T105COM12,162$547,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,687$546,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock6,171$545,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM29,135$545,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK46,413$545,000thousands by filing date
ABAXIS INC002567105COM10,996$545,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,248$544,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW106,180$542,000thousands by filing date
DOMTAR CORP257559203COM NEW10,935$542,000thousands by filing date
AAR CORP000361105COM13,713$539,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity30,122$539,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,010$538,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM21,905$538,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM34,765$537,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM29,727$537,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK20,302$537,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK17,117$537,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR6,385$536,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH33,027$533,000thousands by filing date
GLAUKOS CORP COM377322102Stock20,703$531,000thousands by filing date
TRINET GROUP INC COM896288107Stock11,957$530,000thousands by filing date
YRC WORLDWIDE INC984249607COM36,875$530,000thousands by filing date
COTIVITI HLDGS INC22164K101COM16,449$530,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock24,118$529,000thousands by filing date
AVANGRID INC05351W103COM10,420$527,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM29,630$523,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN23,379$522,000thousands by filing date
SP PLUS CORP78469C103COM14,050$521,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock31,954$520,000thousands by filing date
Matrix Service Company576853105COM29,191$520,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF15,710$519,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK43,292$519,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT102,201$518,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock79,457$517,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM23,787$517,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM9,779$516,000thousands by filing date
HEICO CORP NEW COM422806109Stock5,460$515,000thousands by filing date
ALKERMES PLCG01767105SHS9,417$515,000thousands by filing date
BRADY CORP104674106CL A13,583$515,000thousands by filing date
MITEK SYS INC606710200COM NEW57,563$515,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM16,556$515,000thousands by filing date
PARSLEY ENERGY INC701877102CL A17,500$515,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW16,370$515,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW15,135$514,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK14,552$514,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock15,772$513,000thousands by filing date
DERMIRA INC24983L104COM18,458$513,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR7,909$511,000thousands by filing date
NIC INC62914B100COM30,708$510,000thousands by filing date
KADANT INC48282T104COM5,057$508,000thousands by filing date
IMPINJ INC453204109COM22,470$506,000thousands by filing date
CYS INVTS INC12673A108COM62,998$506,000thousands by filing date
DIEBOLD NXDF INC253651103COM30,858$505,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM14,291$505,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK16,954$504,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF6,681$501,000thousands by filing date
XENCOR INC98401F105COMMON STOCK22,867$501,000thousands by filing date
KEANE GROUP INC48669A108COM26,356$501,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock6,568$500,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,266$500,000thousands by filing date
UMPQUA HOLDINGS904214103COM24,042$500,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM94,599$499,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF21,500$498,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM19,263$498,000thousands by filing date
SPARTAN MTRS INC846819100COM31,639$498,000thousands by filing date
OXFORD INDS INC691497309COM6,579$495,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM59,494$494,000thousands by filing date
PERFICIENT INC71375U101COM25,842$493,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,335$492,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock28,227$492,000thousands by filing date
CACI INTL INC CL A127190304Stock3,708$491,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM29,337$489,000thousands by filing date
CIMPRESS N VN20146101SHS EURO4,081$489,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock10,680$488,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW16,365$488,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,512$486,000thousands by filing date
POOL CORP COM73278L105Stock3,751$486,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT16,287$486,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock19,616$484,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM35,777$483,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM26,095$482,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK22,837$482,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW15,159$482,000thousands by filing date
ONE GAS INC COM68235P108Stock6,546$480,000thousands by filing date
ZOGENIX INC.98978L204Common Stock11,997$480,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A11,906$477,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM6,586$476,000thousands by filing date
MSG NETWORK INC553573106CL A23,507$476,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW25,641$474,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK11,848$474,000thousands by filing date
FINANCIAL ENGINES INC317485100COM15,635$474,000thousands by filing date
REPLIGEN CORP COM759916109Stock13,044$473,000thousands by filing date
SPS COMM INC COM78463M107Stock9,740$473,000thousands by filing date
AUTOLIV INC052800109COM3,724$473,000thousands by filing date
HUBBELL INC COM443510607Stock3,480$471,000thousands by filing date
CDK GLOBAL INC12508E101COM6,607$471,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A42,212$471,000thousands by filing date
QUALITY SYS INC747582104COM34,673$471,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR3,274$470,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM5,067$469,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM41,847$469,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock21,760$468,000thousands by filing date
ZENDESK INC98936J101COM13,790$467,000thousands by filing date
REALPAGE INC75606N109COM10,525$466,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock18,992$465,000thousands by filing date
CARBONITE INC141337105COM18,531$465,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK31,722$462,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK73,076$460,000thousands by filing date
SPX FLOW INC COM78469X107Stock9,668$460,000thousands by filing date
CHEGG INC163092109COM28,041$458,000thousands by filing date
TOWER INTL INC891826109COM14,984$458,000thousands by filing date
KEMPER CORP COM488401100Stock6,631$457,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM29,135$457,000thousands by filing date
NUCOR CORP COM670346105Stock7,174$456,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,620$455,000thousands by filing date
BOOT BARN HLDGS INC099406100COM27,386$455,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM16,634$455,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK15,289$455,000thousands by filing date
RAPID7 INC COM753422104Stock24,237$452,000thousands by filing date
CSG SYSTEMS126349109COM10,293$451,000thousands by filing date
HIVE007786106Stock77,345$451,000thousands by filing date
EVERPURE INC CL A74624M102Stock28,374$450,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4,100$450,000thousands by filing date
ISHARES TR464287861EUROPE ETF9,500$449,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK84,295$448,000thousands by filing date
FORTUNA MNG CORP F349915108COM85,841$448,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A24,773$445,000thousands by filing date
DWS Mun Income Tr25160C106COM37,368$445,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM7,981$442,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM29,568$441,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK72,600$441,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A46,759$441,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT33,615$441,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM24,512$441,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,492$439,000thousands by filing date
KLONDEX MNS LTD498696103COM168,199$439,000thousands by filing date
NATUS MEDICAL INC639050103COM11,463$438,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-000792this filing2018-02-14acceptance time not in the bulk data set