13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 951 holding rows worth $10,657,048,000.
- Accession
- 0001318757-16-000022
- Filer
- CIK 1318757
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,212 entries on the cover page, a total value of $10,657,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,657,048,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 38,760 | $2,744,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,312 | $2,737,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 56,818 | $2,685,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 857,062 | $2,631,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 487,104 | $2,630,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,311 | $2,623,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 161,507 | $2,616,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,875 | $2,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,427 | $2,572,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,074 | $2,546,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,759 | $2,543,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 70,594 | $2,542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,540 | $2,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,574 | $2,496,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 184,834 | $2,493,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 267,935 | $2,486,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,204 | $2,469,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,853 | $2,465,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 163,105 | $2,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,124 | $2,457,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,450,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,347 | $2,445,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,335 | $2,442,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 132,511 | $2,436,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84,958 | $2,408,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 52,802 | $2,397,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 769,105 | $2,377,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,064 | $2,359,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 174,513 | $2,345,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 296,541 | $2,343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,070 | $2,341,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,294 | $2,320,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,208 | $2,314,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,782 | $2,292,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,346 | $2,292,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 449,974 | $2,290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,532 | $2,281,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 76,406 | $2,281,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,696 | $2,264,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,787 | $2,243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 84,980 | $2,234,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,863 | $2,228,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,015 | $2,215,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 233,780 | $2,209,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,614 | $2,203,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,791 | $2,202,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 726,128 | $2,200,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 41,513 | $2,179,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,455 | $2,162,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 110,564 | $2,155,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 58,031 | $2,144,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,291 | $2,134,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,173 | $2,129,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 68,329 | $2,114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,410 | $2,099,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 49,164 | $2,088,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,567 | $2,087,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 162,725 | $2,052,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,547 | $2,020,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,010,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,004 | $2,006,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $1,996,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,217 | $1,991,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 68,580 | $1,990,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,291 | $1,985,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,140 | $1,975,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 50,622 | $1,967,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 43,139 | $1,964,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 409,972 | $1,960,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105,919 | $1,945,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 724,019 | $1,941,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 96,966 | $1,940,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 183,712 | $1,929,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,753 | $1,917,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,534 | $1,915,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,330 | $1,906,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 126,236 | $1,902,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,798 | $1,897,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 118,919 | $1,885,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,887 | $1,874,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 177,401 | $1,872,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,074 | $1,870,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 76,839 | $1,866,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $1,848,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262,955 | $1,846,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,185 | $1,825,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 36,345 | $1,808,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 103,113 | $1,789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,797 | $1,770,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,266 | $1,768,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,105 | $1,755,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 79,580 | $1,733,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,541 | $1,715,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,191 | $1,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,769 | $1,708,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 140,983 | $1,700,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56,878 | $1,682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,840 | $1,674,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,219 | $1,644,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,657 | $1,632,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,782 | $1,616,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 45,293 | $1,613,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,578 | $1,593,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,778 | $1,591,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,432 | $1,580,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,301 | $1,561,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,442 | $1,561,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,809 | $1,534,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,268 | $1,534,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 91,688 | $1,525,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 178,715 | $1,499,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 149,600 | $1,490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,604 | $1,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,783 | $1,473,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,577 | $1,472,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,290 | $1,468,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 175,728 | $1,466,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,852 | $1,462,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 72,812 | $1,462,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,018 | $1,460,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 150,000 | $1,460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,095 | $1,459,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,340 | $1,456,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,791 | $1,451,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,527 | $1,449,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 36,813 | $1,443,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,504 | $1,441,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,372 | $1,440,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,410 | $1,439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,062 | $1,427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,466 | $1,416,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 218,587 | $1,416,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 53,278 | $1,416,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 75,290 | $1,415,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 128,072 | $1,412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,263 | $1,408,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 94,658 | $1,405,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,216 | $1,392,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 119,527 | $1,389,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,908 | $1,383,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 96,162 | $1,377,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 141,156 | $1,369,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,232 | $1,363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,335 | $1,360,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 98,014 | $1,351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,804 | $1,344,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 395,051 | $1,343,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,548 | $1,337,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,584 | $1,334,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 34,057 | $1,330,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 140,697 | $1,327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 179,695 | $1,326,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 147,646 | $1,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,064 | $1,306,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,084 | $1,291,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,460 | $1,288,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 47,878 | $1,274,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,916 | $1,267,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 129,769 | $1,267,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,278 | $1,266,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 134,156 | $1,266,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,413 | $1,257,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,285 | $1,249,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,148 | $1,245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,940 | $1,244,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,900 | $1,235,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,787 | $1,235,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,498 | $1,231,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,691 | $1,218,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,610 | $1,211,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 66,434 | $1,201,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,290 | $1,195,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,339 | $1,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,298 | $1,189,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,780 | $1,187,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,638 | $1,177,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,352 | $1,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,758 | $1,163,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 35,419 | $1,148,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,610 | $1,147,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,649 | $1,136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,103 | $1,133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,261 | $1,131,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,238 | $1,125,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 47,512 | $1,119,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19,941 | $1,110,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,936 | $1,102,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 120,000 | $1,097,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,414 | $1,093,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,300 | $1,089,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,034 | $1,086,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,913 | $1,082,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 107,493 | $1,080,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,089 | $1,076,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,821 | $1,072,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,057 | $1,058,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 226,162 | $1,056,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,475 | $1,049,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 74,384 | $1,048,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 96,680 | $1,045,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,166 | $1,039,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 55,200 | $1,032,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,598 | $1,025,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,511 | $1,021,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,274 | $1,017,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,517 | $1,009,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 88,157 | $1,004,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 129,482 | $997,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,019 | $996,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 250,301 | $984,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,109 | $973,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,000 | $972,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,331 | $970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,432 | $967,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 184,901 | $965,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,311 | $957,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,935 | $952,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,398 | $950,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,462 | $948,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,108 | $944,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,016 | $942,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 77,624 | $942,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,170 | $935,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118,781 | $930,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 92,664 | $928,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 57,787 | $927,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 53,231 | $907,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,774 | $896,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 36,450 | $889,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,545 | $887,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,322 | $884,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,642 | $883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,886 | $878,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,816 | $873,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,508 | $856,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,313 | $855,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,910 | $855,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,775 | $855,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,232 | $847,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,728 | $839,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,830 | $827,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,863 | $823,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,716 | $823,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,665 | $821,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,844 | $817,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,583 | $811,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,687 | $806,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,361 | $787,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 49,092 | $786,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,753 | $773,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,118 | $767,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,421 | $745,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,176 | $740,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,330 | $738,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,077 | $722,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,377 | $719,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 197,527 | $713,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,542 | $705,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 20,321 | $694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,166 | $692,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,852 | $677,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,022 | $673,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 50,814 | $672,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,575 | $667,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,106 | $667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,985 | $652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,403 | $646,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 23,742 | $645,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,979 | $636,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 38,600 | $629,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,443 | $624,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,146 | $623,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 25,988 | $620,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,326 | $614,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,247 | $611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,106 | $611,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,739 | $606,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,540 | $606,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 21,348 | $605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,011 | $599,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,282 | $597,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,171 | $597,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,567 | $597,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,678 | $586,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,141 | $578,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,246 | $575,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,501 | $574,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,730 | $569,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 81,547 | $568,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,848 | $562,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,087 | $562,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 32,525 | $562,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,762 | $552,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,391 | $545,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 75,795 | $545,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,117 | $543,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,397 | $533,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,906 | $531,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,082 | $530,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 66,316 | $523,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,615 | $514,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,677 | $507,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 40,542 | $506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,650 | $502,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,362 | $500,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 66,316 | $499,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,064 | $497,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,937 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,288 | $491,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,238 | $491,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,341 | $486,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,613 | $480,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,816 | $479,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,799 | $476,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,957 | $469,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 33,673 | $468,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,661 | $461,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,897 | $461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,237 | $459,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,246 | $455,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,751 | $455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,422 | $452,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,041 | $451,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,778 | $450,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,979 | $448,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,177 | $447,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,652 | $442,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,839 | $438,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,936 | $437,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,673 | $432,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 112,483 | $431,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,048 | $426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,182 | $424,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,712 | $424,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,584 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,274 | $417,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,491 | $412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,782 | $410,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,527 | $402,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,006 | $400,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 121,200 | $398,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,425 | $396,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,459 | $391,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,851 | $391,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,033 | $387,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,712 | $380,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,443 | $377,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,617 | $376,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,223 | $375,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 9,140 | $373,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,508 | $372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,674 | $363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,067 | $362,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,050 | $360,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,751 | $357,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 104,251 | $357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,211 | $354,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,272 | $354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,503 | $350,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,880 | $350,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,834 | $347,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,734 | $343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,914 | $339,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,070 | $336,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,739 | $332,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,675 | $327,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,781 | $326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $322,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,734 | $321,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,690 | $316,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,940 | $313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,987 | $311,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 83,851 | $309,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,789 | $306,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,016 | $300,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,167 | $299,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,407 | $297,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,570 | $297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,900 | $297,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,345 | $290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,225 | $285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,079 | $283,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,545 | $283,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,484 | $279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,292 | $277,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,069 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,889 | $270,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,531 | $267,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,156 | $261,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,491 | $260,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,022 | $256,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 35,912 | $256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,492 | $254,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,000 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,559 | $246,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 31,590 | $243,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,474 | $242,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,399 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,692 | $240,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,082 | $236,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,824 | $235,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,123 | $235,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,019 | $223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,042 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,334 | $222,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,269 | $219,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,084 | $218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 452 | $216,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,580 | $214,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,618 | $214,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,530 | $212,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,997 | $211,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,618 | $211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,853 | $210,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,742 | $209,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 161,539 | $208,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20,565 | $204,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,266 | $201,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,241 | $200,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,529 | $199,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,843 | $191,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,281 | $190,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,106 | $182,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,191 | $180,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,900 | $175,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,229 | $173,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 66,391 | $166,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 46,678 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,792 | $162,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,968 | $158,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 14,634 | $150,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,237 | $148,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,155 | $146,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,499 | $144,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,378 | $143,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,005 | $143,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,364 | $139,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 15,660 | $139,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 150,000 | $135,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,233 | $121,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,245 | $119,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,818 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,038 | $116,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,984 | $96,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,849 | $91,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,100 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,431 | $75,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,000 | $62,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 149,600 | $49,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,000 | $48,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,708 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000022 | this filing | 2016-02-10 | acceptance time not in the bulk data set |