13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 855 holding rows worth $1,443,195,000.
- Accession
- 0001172661-18-001469
- Filer
- CIK 1633445
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 855 entries on the cover page, a total value of $1,443,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,195,000 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,274 | $565,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,101 | $565,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,829 | $561,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,877 | $561,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,221 | $558,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,301 | $555,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,814 | $555,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,590 | $546,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,125 | $543,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,740 | $539,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,245 | $539,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,314 | $538,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 55,146 | $535,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,303 | $535,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,955 | $534,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,368 | $534,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,770 | $530,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,484 | $528,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,829 | $525,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,355 | $519,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,864 | $518,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,548 | $518,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,757 | $516,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,502 | $516,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,505 | $516,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,272 | $514,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,699 | $514,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,781 | $511,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,743 | $511,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,111 | $510,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,723 | $505,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,002 | $504,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,106 | $503,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 20,275 | $502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,492 | $501,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,431 | $501,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,668 | $497,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,474 | $496,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,459 | $494,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,696 | $494,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,882 | $492,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,288 | $491,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,618 | $487,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,371 | $487,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,175 | $486,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,708 | $486,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,024 | $485,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,331 | $484,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,929 | $481,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,844 | $477,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,560 | $476,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,273 | $468,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,394 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,567 | $463,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,225 | $462,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,230 | $462,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,503 | $462,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,473 | $462,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,284 | $460,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,113 | $459,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,162 | $457,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,342 | $456,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,734 | $456,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,370 | $456,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,243 | $455,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,614 | $453,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,387 | $452,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,670 | $450,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,681 | $446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,213 | $445,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,250 | $444,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,917 | $444,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,126 | $443,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,123 | $442,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,732 | $442,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,832 | $441,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,718 | $440,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,936 | $440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,364 | $436,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,590 | $435,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,281 | $432,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,233 | $431,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,855 | $430,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,605 | $428,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,012 | $428,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,299 | $426,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,643 | $426,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,478 | $425,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,875 | $425,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,937 | $425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,357 | $423,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,050 | $423,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,001 | $420,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,383 | $420,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,986 | $419,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,201 | $418,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,389 | $417,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,012 | $416,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,667 | $413,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,304 | $411,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,173 | $408,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,969 | $408,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,313 | $406,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,344 | $405,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,950 | $405,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,079 | $405,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,167 | $399,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,499 | $398,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,814 | $397,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,518 | $395,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,269 | $394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,371 | $393,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,587 | $390,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 39,049 | $388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,532 | $386,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,181 | $385,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,496 | $378,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,110 | $375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,319 | $372,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,086 | $372,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,665 | $372,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 19,700 | $372,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,590 | $371,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,796 | $367,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,401 | $365,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,284 | $365,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,070 | $364,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 47,489 | $362,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,303 | $361,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,153 | $358,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,822 | $358,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 18,887 | $358,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,194 | $356,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,591 | $352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,514 | $351,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,465 | $347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,020 | $343,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,023 | $341,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,018 | $341,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,729 | $341,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,071 | $337,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,249 | $336,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,301 | $335,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,510 | $334,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,360 | $333,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 28,311 | $333,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,464 | $333,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,560 | $332,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,347 | $332,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,580 | $332,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,038 | $330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,485 | $330,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,184 | $330,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,985 | $330,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,113 | $329,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,854 | $329,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,816 | $329,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,228 | $328,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,769 | $327,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 23,609 | $321,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 57,121 | $321,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,099 | $320,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,103 | $319,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,209 | $318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,227 | $316,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,434 | $313,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,833 | $312,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,059 | $312,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,757 | $312,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 21,827 | $311,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,556 | $310,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,481 | $309,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,661 | $308,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,413 | $304,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,980 | $301,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,031 | $300,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,492 | $300,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,260 | $299,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,604 | $298,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,251 | $298,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,605 | $298,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,398 | $297,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,573 | $297,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,895 | $296,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,789 | $295,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,264 | $295,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,354 | $294,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,706 | $293,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,762 | $292,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,056 | $292,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,364 | $291,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31,575 | $290,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,987 | $289,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,264 | $289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,071 | $287,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,593 | $285,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,456 | $284,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,522 | $283,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,453 | $283,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 21,756 | $283,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 35,008 | $281,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,256 | $280,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,763 | $279,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,820 | $276,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,797 | $276,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,262 | $275,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,131 | $273,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $273,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,208 | $272,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,533 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,526 | $270,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,681 | $267,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,248 | $266,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,517 | $264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,106 | $264,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,190 | $261,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,601 | $261,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,768 | $261,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,375 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,952 | $259,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,424 | $256,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,379 | $256,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,755 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,034 | $255,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,265 | $255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,872 | $255,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,845 | $254,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,277 | $253,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,739 | $252,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 47,804 | $252,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,649 | $252,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,990 | $250,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,096 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,624 | $248,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,499 | $248,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,336 | $248,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,306 | $241,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,515 | $239,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,131 | $239,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,764 | $239,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,145 | $239,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,922 | $238,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,129 | $236,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,676 | $236,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,793 | $235,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,155 | $235,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,034 | $235,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,649 | $234,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4,617 | $233,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,347 | $232,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,738 | $232,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,808 | $231,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,023 | $229,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,026 | $228,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,355 | $228,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,526 | $227,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 31,780 | $226,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,056 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,075 | $224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,487 | $224,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,057 | $224,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 22,957 | $224,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,872 | $223,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,934 | $222,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,190 | $221,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,846 | $221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,423 | $219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,094 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,894 | $218,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 25,856 | $218,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,339 | $217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,842 | $217,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,863 | $216,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,443 | $215,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,294 | $214,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,154 | $212,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,749 | $209,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,142 | $208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,021 | $207,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,613 | $207,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,047 | $206,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,631 | $206,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,960 | $204,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,153 | $203,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,322 | $202,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,686 | $202,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,336 | $202,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,572 | $201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,113 | $201,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,132 | $200,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,426 | $200,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,743 | $200,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,710 | $200,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 17,656 | $196,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,588 | $191,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 13,493 | $191,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,000 | $188,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,046 | $186,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,599 | $185,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 20,948 | $183,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,121 | $180,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,208 | $180,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,021 | $178,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 11,365 | $178,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,258 | $173,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,250 | $172,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 18,751 | $171,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 16,380 | $169,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,481 | $166,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,603 | $166,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,883 | $162,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,055 | $161,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,151 | $155,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,860 | $153,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,347 | $152,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,882 | $149,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,451 | $143,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,799 | $139,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,651 | $138,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,566 | $137,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,809 | $137,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,406 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,536 | $131,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 20,896 | $131,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,114 | $129,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,603 | $121,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 11,433 | $117,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 19,566 | $116,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,588 | $115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,398 | $114,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 22,291 | $113,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,368 | $112,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,495 | $109,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,137 | $105,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 10,349 | $105,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,749 | $102,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 14,465 | $102,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,720 | $100,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,671 | $98,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,116 | $87,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,324 | $87,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,097 | $86,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,537 | $81,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15,426 | $80,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,304 | $80,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,442 | $78,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 12,049 | $78,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,169 | $77,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,857 | $71,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 13,255 | $70,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,721 | $67,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,839 | $66,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,610 | $60,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,607 | $58,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 11,435 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001469 | this filing | 2018-08-07 | acceptance time not in the bulk data set |