13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 761 holding rows worth $1,111,118,000.
- Accession
- 0001172661-19-001664
- Filer
- CIK 1633445
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 761 entries on the cover page, a total value of $1,111,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,118,000 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 |
|---|---|---|---|---|---|---|
| COSAN LTD | G25343107 | SHS A | 32,111 | $429,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,230 | $428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,538 | $428,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,658 | $426,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,838 | $426,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,353 | $425,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,131 | $425,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,525 | $423,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,126 | $422,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 51,070 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,611 | $421,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,597 | $421,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,013 | $421,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,696 | $420,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,661 | $419,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,324 | $416,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 84,354 | $414,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,533 | $413,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,967 | $410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,645 | $409,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,309 | $405,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,230 | $402,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,037 | $402,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,635 | $401,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,356 | $401,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,470 | $401,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,060 | $398,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 37,590 | $398,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,365 | $398,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,383 | $395,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,195 | $393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,937 | $390,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,898 | $388,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,009 | $386,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,340 | $385,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,062 | $385,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,846 | $385,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,903 | $380,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,530 | $378,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,473 | $378,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,660 | $377,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,791 | $376,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 31,300 | $376,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,614 | $375,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,589 | $375,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,731 | $372,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,396 | $371,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,773 | $368,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,140 | $367,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,897 | $365,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,276 | $364,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,626 | $362,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,546 | $360,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,834 | $359,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,691 | $354,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,702 | $353,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,430 | $353,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,403 | $353,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 57,719 | $350,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,075 | $348,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,803 | $348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,044 | $346,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 71,879 | $345,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,505 | $343,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,388 | $342,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,258 | $339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,604 | $337,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,944 | $337,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,708 | $335,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,706 | $334,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,235 | $332,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,727 | $331,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 32,048 | $331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,421 | $329,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,298 | $329,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,206 | $326,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,448 | $326,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,025 | $324,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,877 | $323,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,824 | $323,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,760 | $322,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,365 | $321,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,522 | $319,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,624 | $316,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,982 | $314,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 21,782 | $314,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,691 | $310,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,586 | $308,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,422 | $308,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,893 | $308,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,755 | $307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,784 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $305,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,074 | $305,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,444 | $305,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,058 | $304,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,126 | $303,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 58,458 | $302,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,550 | $301,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,139 | $300,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,908 | $300,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,192 | $299,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,713 | $299,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,478 | $298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,602 | $297,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,764 | $297,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 38,985 | $297,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,683 | $296,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,844 | $294,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,388 | $290,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,678 | $288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,663 | $287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,447 | $287,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,765 | $284,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,825 | $280,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,947 | $279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,703 | $278,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,989 | $277,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,156 | $276,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,053 | $276,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,975 | $275,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,264 | $273,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,095 | $272,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,032 | $271,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,564 | $271,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,071 | $268,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,617 | $268,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 47,502 | $266,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,662 | $266,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 39,136 | $263,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,845 | $262,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,977 | $262,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,252 | $261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,008 | $261,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,720 | $259,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,110 | $258,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,138 | $257,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,015 | $256,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,346 | $255,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,627 | $255,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,023 | $254,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,712 | $253,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,536 | $251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,500 | $251,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,857 | $249,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,998 | $249,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,711 | $247,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,241 | $246,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,903 | $245,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,466 | $243,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,639 | $241,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,323 | $240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,527 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,246 | $239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,293 | $238,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,052 | $235,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,804 | $235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,303 | $231,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,637 | $231,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,916 | $230,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 13,687 | $229,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,036 | $227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,355 | $227,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,597 | $227,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,194 | $226,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 11,416 | $226,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,420 | $225,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,809 | $225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,295 | $222,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,884 | $222,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,464 | $220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,330 | $220,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,142 | $216,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 20,476 | $215,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,665 | $214,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,249 | $213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,548 | $210,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,439 | $210,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,273 | $209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,714 | $208,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,482 | $208,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,170 | $207,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,537 | $207,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,031 | $206,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,733 | $206,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,550 | $205,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,865 | $204,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,584 | $204,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,156 | $203,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,051 | $201,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,825 | $201,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 37,750 | $200,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,917 | $198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,562 | $197,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,684 | $195,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 30,878 | $194,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,357 | $186,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,676 | $182,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 24,826 | $181,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 23,776 | $179,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 24,550 | $178,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,710 | $177,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,844 | $176,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,961 | $172,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,838 | $171,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,359 | $164,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,853 | $164,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,187 | $163,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,066 | $160,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,567 | $157,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,416 | $155,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,877 | $153,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,680 | $150,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,316 | $149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,718 | $149,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,494 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,851 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,292 | $142,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,884 | $141,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,822 | $140,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,558 | $139,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 11,832 | $139,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,074 | $138,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,534 | $138,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 10,844 | $137,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,647 | $134,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,327 | $133,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,642 | $131,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,609 | $131,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,066 | $130,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,590 | $130,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,637 | $129,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,024 | $128,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,186 | $127,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,634 | $126,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,206 | $123,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,926 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,913 | $120,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,427 | $112,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,819 | $108,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,352 | $107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,274 | $103,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,924 | $103,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 18,244 | $102,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,907 | $101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,845 | $99,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,502 | $97,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,285 | $92,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,563 | $92,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,079 | $88,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,477 | $86,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,059 | $82,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,330 | $76,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,527 | $73,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,797 | $71,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,873 | $70,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,101 | $69,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,687 | $67,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,138 | $67,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,158 | $61,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,134 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001664 | this filing | 2019-08-09 | acceptance time not in the bulk data set |