13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 963 holding rows worth $11,893,233,000.
- Accession
- 0001318757-16-000027
- Filer
- CIK 1318757
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,242 entries on the cover page, a total value of $11,893,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,893,233,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,322 | $3,037,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,675 | $3,019,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 644,029 | $3,001,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 296,800 | $2,983,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,340 | $2,979,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,748 | $2,972,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,260 | $2,929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87,388 | $2,927,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,418 | $2,900,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,958 | $2,892,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 164,305 | $2,877,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,164 | $2,843,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 59,614 | $2,834,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,822 | $2,833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,361 | $2,778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,943 | $2,770,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,107,506 | $2,758,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 272,170 | $2,719,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,900 | $2,707,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,468 | $2,705,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,734 | $2,687,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 261,505 | $2,670,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 160,969 | $2,638,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,302 | $2,637,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,189 | $2,609,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,692 | $2,584,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 228,847 | $2,581,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 94,845 | $2,566,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 316,581 | $2,552,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,115 | $2,539,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 137,822 | $2,537,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,738 | $2,532,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 59,623 | $2,528,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,823 | $2,523,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,505,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 91,819 | $2,502,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,605 | $2,485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 154,398 | $2,460,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 292,445 | $2,448,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 207,192 | $2,445,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,750 | $2,438,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,196 | $2,438,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 102,717 | $2,415,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 103,973 | $2,412,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,987 | $2,393,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 355,171 | $2,376,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,263 | $2,372,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,242 | $2,361,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,000 | $2,357,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 97,258 | $2,355,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92,795 | $2,353,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,635 | $2,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,018 | $2,350,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 567,682 | $2,345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,140 | $2,310,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 894,716 | $2,308,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 256,820 | $2,265,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 58,510 | $2,258,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 111,612 | $2,247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,517 | $2,243,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,498 | $2,227,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 107,866 | $2,224,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 273,597 | $2,213,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,943 | $2,211,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 244,820 | $2,181,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,739 | $2,174,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,491 | $2,166,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 41,447 | $2,141,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,383 | $2,135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,783 | $2,134,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 168,769 | $2,120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,871 | $2,113,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 68,562 | $2,102,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,705 | $2,069,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 43,951 | $2,066,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 58,347 | $2,065,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,694 | $2,061,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,374 | $2,046,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,964 | $2,037,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 154,365 | $2,030,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 138,034 | $2,024,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 200,000 | $2,022,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,666 | $2,013,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,881 | $2,012,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,041 | $2,011,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,095 | $2,004,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,865 | $1,998,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,267 | $1,997,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,962 | $1,991,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,754 | $1,981,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,917 | $1,977,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,152 | $1,974,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 367,781 | $1,960,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $1,960,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,719 | $1,944,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,059 | $1,930,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,727 | $1,927,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 109,056 | $1,922,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,085 | $1,919,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 85,200 | $1,896,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,291 | $1,885,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,714 | $1,877,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,584 | $1,858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,216 | $1,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,961 | $1,831,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,977 | $1,831,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,505 | $1,830,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,928 | $1,819,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 119,141 | $1,817,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,431 | $1,800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,720 | $1,795,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,345 | $1,788,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,821 | $1,787,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,142 | $1,785,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,931 | $1,777,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 57,954 | $1,771,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,299 | $1,759,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,855 | $1,756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,722 | $1,754,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 73,384 | $1,752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,333 | $1,741,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,184 | $1,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,799 | $1,708,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,015 | $1,693,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,371 | $1,684,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,139 | $1,669,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,405 | $1,659,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,450 | $1,650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,694 | $1,613,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,634 | $1,609,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,240 | $1,608,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 90,194 | $1,606,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 43,012 | $1,603,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 23,873 | $1,603,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,796 | $1,591,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 91,923 | $1,591,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 148,013 | $1,588,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 54,519 | $1,579,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43,419 | $1,556,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,729 | $1,552,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 85,692 | $1,552,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 118,209 | $1,534,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,712 | $1,528,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 308,815 | $1,526,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,212 | $1,525,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126,787 | $1,509,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 150,000 | $1,497,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 142,497 | $1,493,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 86,870 | $1,493,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 40,635 | $1,492,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 92,445 | $1,474,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 191,491 | $1,473,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,349 | $1,445,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,187 | $1,437,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,201 | $1,433,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,695 | $1,423,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,230 | $1,411,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,751 | $1,402,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,176 | $1,400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,998 | $1,371,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,429 | $1,369,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43,501 | $1,367,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 62,330 | $1,352,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,793 | $1,341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,498 | $1,341,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 31,461 | $1,341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,534 | $1,322,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,603 | $1,320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,061 | $1,312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,380 | $1,304,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 72,897 | $1,300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,723 | $1,294,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,713 | $1,289,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 247,179 | $1,288,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 118,955 | $1,284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,806 | $1,274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,558 | $1,262,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,765 | $1,255,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 73,902 | $1,253,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 40,974 | $1,246,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,522 | $1,245,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 133,213 | $1,244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,638 | $1,240,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,196 | $1,233,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,396 | $1,229,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,699 | $1,225,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 41,692 | $1,219,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 15,895 | $1,217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,353 | $1,214,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,069 | $1,213,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,447 | $1,198,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,478 | $1,190,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,072 | $1,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,301 | $1,159,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 189,714 | $1,157,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,821 | $1,151,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 71,184 | $1,132,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 160,000 | $1,122,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 42,896 | $1,111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,291 | $1,110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,160 | $1,106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,219 | $1,100,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 80,273 | $1,088,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,719 | $1,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,766 | $1,077,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,661 | $1,074,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,963 | $1,041,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,166 | $1,039,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 105,711 | $1,026,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,760 | $1,013,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,134 | $1,000,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,016 | $995,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,400 | $969,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,259 | $968,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 124,044 | $966,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,076 | $962,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,607 | $959,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 11,923 | $957,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 25,025 | $957,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,534 | $950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,806 | $950,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,102 | $948,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 92,751 | $947,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,235 | $941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,084 | $936,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,790 | $931,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,569 | $926,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,825 | $920,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,931 | $916,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,538 | $906,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,126 | $895,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 137,531 | $880,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,285 | $879,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,397 | $865,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,062 | $864,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,872 | $858,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,671 | $857,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,800 | $855,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,721 | $853,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,500 | $853,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,091 | $853,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,919 | $851,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,140 | $851,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 250,200 | $851,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,470 | $829,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,681 | $829,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 59,640 | $823,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,705 | $821,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,709 | $819,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,722 | $806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,337 | $804,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,510 | $800,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 33,685 | $795,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,286 | $793,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,400 | $784,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,221 | $776,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,600 | $775,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,529 | $775,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,317 | $763,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,949 | $752,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,466 | $751,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,654 | $746,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,724 | $720,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,284 | $719,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,088 | $716,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,300 | $713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,479 | $711,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,622 | $709,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,368 | $702,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,473 | $698,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,343 | $691,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 25,787 | $690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,924 | $689,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,100 | $684,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,979 | $684,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 155,209 | $684,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,170 | $680,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,100 | $679,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,643 | $678,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,449 | $677,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,706 | $676,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,432 | $673,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,470 | $666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,912 | $666,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 67,961 | $665,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 48,246 | $664,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,500 | $645,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,334 | $645,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,166 | $644,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 34,933 | $638,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $637,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,800 | $605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,612 | $604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,832 | $604,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,458 | $599,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,449 | $598,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,733 | $594,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,254 | $591,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,128 | $574,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,483 | $571,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,300 | $569,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,574 | $567,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,198 | $557,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,260 | $551,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,019 | $551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,987 | $550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,746 | $549,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,418 | $548,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 116,774 | $548,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,560 | $547,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,200 | $547,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 25,615 | $543,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,802 | $539,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,706 | $538,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,300 | $535,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 18,870 | $531,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,897 | $529,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,211 | $525,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,000 | $522,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,005 | $518,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,840 | $514,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,969 | $513,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 39,568 | $508,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,200 | $506,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,411 | $504,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,273 | $502,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,639 | $502,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,546 | $501,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 37,627 | $490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,300 | $488,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,704 | $486,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,141 | $484,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 24,148 | $479,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,405 | $473,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,540 | $467,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,091 | $461,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,619 | $460,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,892 | $460,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,976 | $460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,892 | $459,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,646 | $455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,697 | $451,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,199 | $449,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,004 | $445,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,546 | $445,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 38,488 | $445,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,288 | $444,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,800 | $444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,376 | $436,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,302 | $436,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,577 | $432,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,189 | $429,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,664 | $428,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,834 | $427,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,423 | $425,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,018 | $422,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,609 | $421,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 19,064 | $420,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,482 | $416,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,558 | $416,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,487 | $407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,402 | $399,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,724 | $399,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,839 | $398,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,047 | $393,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,522 | $389,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,941 | $387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,014 | $386,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,364 | $382,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,426 | $381,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,820 | $381,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,972 | $378,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,112 | $374,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,829 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,057 | $365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,399 | $358,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 34,174 | $356,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 32,416 | $356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,680 | $351,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,107 | $350,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 79,271 | $350,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,322 | $341,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,165 | $339,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,406 | $339,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,480 | $339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,767 | $334,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $334,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 24,000 | $332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,898 | $330,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,938 | $329,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,018 | $325,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,200 | $323,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,473 | $322,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,241 | $308,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,707 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $304,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,202 | $304,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,272 | $303,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,670 | $297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,834 | $296,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 26,923 | $295,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,269 | $292,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,778 | $288,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 158,590 | $284,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,566 | $283,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,270 | $280,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,028 | $278,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,874 | $276,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,623 | $269,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,600 | $268,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,898 | $261,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,985 | $260,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,922 | $258,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 28,643 | $257,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,302 | $256,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,729 | $252,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,930 | $249,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,148 | $245,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,591 | $245,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,587 | $245,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,408 | $244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,569 | $239,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,777 | $239,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,438 | $234,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,062 | $231,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,895 | $230,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 17,776 | $228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,456 | $225,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,220 | $225,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,647 | $222,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,600 | $219,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,489 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,860 | $216,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,270 | $213,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,336 | $212,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 14,082 | $211,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,968 | $209,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,200 | $207,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,988 | $206,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 86,288 | $206,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 299,200 | $206,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,354 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,473 | $201,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,779 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,273 | $195,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,617 | $194,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,298 | $184,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,566 | $183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,562 | $175,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,927 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,268 | $164,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 20,840 | $156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,234 | $141,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,076 | $129,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,960 | $117,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,900 | $115,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 78,185 | $105,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,362 | $82,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 17,756 | $78,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,145 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,431 | $60,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,100 | $58,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 125,100 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000027 | this filing | 2016-08-12 | acceptance time not in the bulk data set |