13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,006 holding rows worth $10,378,341,000.
- Accession
- 0001318757-16-000025
- Filer
- CIK 1318757
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,289 entries on the cover page, a total value of $10,378,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,378,341,000 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 |
|---|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 127,057 | $2,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,372 | $2,590,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 160,062 | $2,572,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,489,839 | $2,564,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 47,299 | $2,562,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,481 | $2,555,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,771 | $2,546,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,438 | $2,526,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,654 | $2,513,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 149,823 | $2,513,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 107,861 | $2,503,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,300 | $2,492,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,012 | $2,471,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73,158 | $2,455,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 58,609 | $2,452,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,331 | $2,452,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71,607 | $2,440,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 58,640 | $2,435,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,511 | $2,421,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,311 | $2,396,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180,046 | $2,395,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,300 | $2,388,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 389,187 | $2,386,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 283,797 | $2,373,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,152 | $2,365,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 87,740 | $2,360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,183 | $2,342,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 69,210 | $2,318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,158 | $2,316,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,675 | $2,293,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,397 | $2,293,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,452 | $2,289,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29,190 | $2,271,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,849 | $2,257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,637 | $2,245,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,035 | $2,213,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 194,388 | $2,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,407 | $2,161,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,619 | $2,159,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 229,742 | $2,141,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,204 | $2,139,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,064 | $2,132,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 235,546 | $2,089,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,670 | $2,065,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 205,661 | $2,053,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,319 | $2,038,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,967 | $2,033,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113,032 | $2,032,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 127,145 | $2,029,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,498 | $2,027,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,727 | $2,025,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,020,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,456 | $2,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,367 | $2,006,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 30,705 | $1,983,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,847 | $1,977,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,264 | $1,967,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,796 | $1,966,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,965 | $1,964,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 89,827 | $1,962,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $1,960,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 69,434 | $1,958,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,787 | $1,954,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,692 | $1,945,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 103,458 | $1,940,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 78,393 | $1,931,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 341,216 | $1,918,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 123,979 | $1,917,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,894 | $1,906,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 117,160 | $1,902,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,222 | $1,899,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,653 | $1,887,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,969 | $1,883,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 39,608 | $1,876,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,919 | $1,875,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,859 | $1,848,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 131,895 | $1,841,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 221,502 | $1,832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,500 | $1,824,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,169 | $1,798,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 56,090 | $1,796,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,494 | $1,795,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 386,825 | $1,779,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,483 | $1,770,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,020 | $1,767,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,024 | $1,767,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 67,054 | $1,764,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 847,926 | $1,764,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,481 | $1,738,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,424 | $1,721,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,123 | $1,719,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,667 | $1,719,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 375,808 | $1,717,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,098 | $1,713,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,143 | $1,698,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 135,895 | $1,693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,607 | $1,678,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,025 | $1,673,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,979 | $1,666,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 99,748 | $1,664,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,178 | $1,661,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,977 | $1,660,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,080 | $1,659,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,934 | $1,636,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 104,860 | $1,632,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,973 | $1,621,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 196,216 | $1,605,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,916 | $1,597,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 185,239 | $1,595,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,065 | $1,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,695 | $1,586,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,999 | $1,582,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,737 | $1,577,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,007 | $1,557,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 111,220 | $1,546,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46,059 | $1,537,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,034 | $1,529,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,276 | $1,521,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,091 | $1,511,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,270 | $1,501,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 149,600 | $1,500,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 81,263 | $1,496,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,566 | $1,491,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,658 | $1,490,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 40,290 | $1,490,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 150,000 | $1,484,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,716 | $1,475,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,461 | $1,471,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 68,381 | $1,463,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 128,333 | $1,449,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 40,359 | $1,439,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 111,658 | $1,431,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 141,363 | $1,422,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,998 | $1,419,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 86,773 | $1,415,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,018 | $1,404,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,683 | $1,390,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 66,607 | $1,390,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 61,307 | $1,370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,878 | $1,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,147 | $1,353,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,697 | $1,348,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 195,740 | $1,342,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 76,911 | $1,337,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,139 | $1,329,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,903 | $1,328,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 133,905 | $1,320,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,659 | $1,317,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,551 | $1,317,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,644 | $1,312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,712 | $1,306,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,863 | $1,300,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,250 | $1,298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,025 | $1,288,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 139,751 | $1,282,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 131,107 | $1,277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,657 | $1,276,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 120,765 | $1,272,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 421,412 | $1,264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,319 | $1,263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,471 | $1,260,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 551,871 | $1,258,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,269 | $1,256,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 86,428 | $1,248,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 73,050 | $1,240,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,776 | $1,235,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,226 | $1,234,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,698 | $1,227,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,885 | $1,225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,730 | $1,216,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,258 | $1,210,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,975 | $1,203,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,510 | $1,192,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,344 | $1,183,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 137,203 | $1,174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,951 | $1,170,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,019 | $1,167,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,771 | $1,167,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,881 | $1,158,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,569 | $1,157,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,178 | $1,143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,119 | $1,137,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,960 | $1,136,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,120 | $1,122,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,296 | $1,122,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,541 | $1,117,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 38,457 | $1,117,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 201,434 | $1,106,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 120,000 | $1,104,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,538 | $1,103,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,045 | $1,099,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 68,219 | $1,095,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 43,599 | $1,080,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,285 | $1,071,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,666 | $1,057,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,734 | $1,053,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59,133 | $1,053,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,280 | $1,050,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,174 | $1,039,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 161,504 | $1,034,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,620 | $1,031,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 24,714 | $1,028,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,913 | $1,027,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,818 | $1,026,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,751 | $1,022,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,062 | $1,012,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,251 | $1,008,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,518 | $1,007,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,361 | $1,003,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,276 | $1,002,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,185 | $1,001,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,205 | $1,000,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,751 | $999,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 17,948 | $997,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 73,513 | $996,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 95,237 | $991,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 76,145 | $990,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,117 | $989,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 90,208 | $982,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 34,327 | $979,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,003 | $978,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,433 | $978,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,700 | $963,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,403 | $960,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,397 | $958,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208,040 | $955,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,234 | $955,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,494 | $953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,270 | $946,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,850 | $945,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,984 | $937,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,285 | $929,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 70,314 | $928,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,740 | $920,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,038 | $909,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,681 | $904,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 55,311 | $903,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,309 | $895,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,340 | $887,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 34,812 | $887,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,978 | $883,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,469 | $879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,506 | $868,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,184 | $865,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 74,201 | $864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,269 | $860,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,200 | $860,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 128,747 | $854,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,081 | $853,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,927 | $850,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,474 | $845,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,142 | $843,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,534 | $843,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,278 | $839,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,787 | $829,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,763 | $823,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,150 | $822,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,865 | $822,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,042 | $812,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,944 | $811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,806 | $809,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,391 | $806,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,489 | $780,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,385 | $776,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,167 | $773,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,110 | $763,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 61,791 | $763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,350 | $757,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 52,458 | $750,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,064 | $749,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,777 | $748,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,727 | $742,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,051 | $726,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,163 | $719,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 39,274 | $716,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,418 | $715,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,612 | $712,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,538 | $711,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,617 | $706,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,725 | $702,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,148 | $701,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 68,374 | $700,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,160 | $698,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,606 | $696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,313 | $695,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,071 | $694,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,154 | $691,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,500 | $690,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,073 | $689,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,242 | $688,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,554 | $685,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,070 | $683,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,144 | $683,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,495 | $682,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 98,471 | $682,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,673 | $680,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 208,423 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,080 | $677,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 47,165 | $675,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 129,482 | $673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,668 | $670,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,637 | $666,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 64,167 | $665,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,766 | $663,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,626 | $661,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,341 | $658,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,709 | $658,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,177 | $657,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 162,543 | $639,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,610 | $638,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 21,126 | $636,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,309 | $630,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 40,423 | $630,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,047 | $624,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,275 | $619,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,202 | $617,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,404 | $603,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 44,808 | $602,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,211 | $595,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 148,791 | $594,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 202,117 | $592,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 39,086 | $586,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,709 | $583,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 89,123 | $580,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,252 | $579,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,356 | $576,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,270 | $572,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,090 | $569,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,015 | $565,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,597 | $563,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 32,775 | $560,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,688 | $559,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,404 | $556,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,345 | $547,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,575 | $544,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,125 | $543,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,295 | $543,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 32,578 | $540,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,347 | $536,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,321 | $529,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,700 | $520,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,794 | $508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,933 | $498,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,067 | $494,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,494 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,818 | $489,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,949 | $489,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 32,821 | $486,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,747 | $484,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 24,148 | $483,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 100,871 | $482,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,942 | $480,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 67,335 | $480,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,434 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,843 | $478,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,076 | $478,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,064 | $477,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,416 | $477,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,570 | $473,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,078 | $470,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 55,853 | $467,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,802 | $467,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,892 | $463,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 53,038 | $458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,707 | $452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,207 | $450,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,614 | $449,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,966 | $445,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,368 | $441,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,359 | $438,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,977 | $436,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,013 | $435,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,601 | $429,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,379 | $426,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,464 | $425,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,474 | $422,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,266 | $420,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,213 | $418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,424 | $418,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,622 | $417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,170 | $409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,605 | $408,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,738 | $405,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 28,651 | $401,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 45,673 | $397,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,985 | $391,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,630 | $387,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,194 | $387,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,499 | $387,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,474 | $385,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,453 | $382,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,450 | $380,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,145 | $379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,315 | $378,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,134 | $377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,249 | $375,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,629 | $372,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 19,400 | $369,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,225 | $367,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,830 | $367,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,234 | $367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,322 | $365,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,190 | $365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,953 | $363,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,851 | $363,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,313 | $357,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,228 | $356,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,550 | $344,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,207 | $342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 196 | $340,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,156 | $340,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,970 | $336,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 102,019 | $334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,901 | $328,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,445 | $327,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,734 | $313,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,520 | $313,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,007 | $313,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,252 | $312,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,271 | $309,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 14,654 | $302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,377 | $300,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,773 | $293,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,750 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,763 | $293,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,587 | $293,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,301 | $293,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,592 | $287,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 95,700 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,727 | $281,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,792 | $281,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,631 | $280,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,823 | $278,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,488 | $277,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,055 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,374 | $273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,173 | $271,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,113 | $271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,545 | $265,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,083 | $261,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,589 | $261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,386 | $260,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,240 | $260,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,256 | $257,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,234 | $254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,167 | $253,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 17,200 | $251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,060 | $250,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,242 | $249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,026 | $247,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,564 | $241,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,715 | $238,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,192 | $238,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,140 | $237,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,681 | $228,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,030 | $227,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,077 | $227,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,061 | $224,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,484 | $223,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,372 | $222,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,859 | $221,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,269 | $219,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,135 | $217,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,900 | $215,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,577 | $215,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,266 | $213,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,923 | $212,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,488 | $209,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,906 | $209,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,973 | $206,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,366 | $205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,961 | $201,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,943 | $196,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,699 | $180,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,166 | $179,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,510 | $178,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 19,457 | $178,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,611 | $176,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,189 | $174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,168 | $169,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20,565 | $168,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,076 | $164,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,425 | $151,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 150,000 | $150,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,100 | $149,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,601 | $142,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,356 | $141,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 57,473 | $137,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,682 | $120,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,818 | $113,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,023 | $105,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,900 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,521 | $101,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,022 | $80,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,533 | $79,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 97,176 | $77,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,966 | $72,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 149,600 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,664 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000025 | this filing | 2016-05-13 | acceptance time not in the bulk data set |