13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 917 holding rows worth $14,065,290,000.
- Accession
- 0001318757-16-000028
- Filer
- CIK 1318757
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,167 entries on the cover page, a total value of $14,065,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,065,291,000 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,015 | $3,229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,376 | $3,229,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 113,906 | $3,210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,342 | $3,172,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 266,312 | $3,140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,042 | $3,125,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 107,466 | $3,105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,861 | $3,104,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 120,800 | $3,094,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,199 | $3,043,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $3,024,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 184,091 | $2,995,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 120,384 | $2,978,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 204,690 | $2,962,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,726 | $2,933,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,932 | $2,902,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 187,834 | $2,898,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,068 | $2,865,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 95,716 | $2,863,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,488 | $2,856,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 338,381 | $2,802,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 115,503 | $2,802,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,781 | $2,790,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 329,016 | $2,790,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,383 | $2,779,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 160,000 | $2,776,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,004 | $2,759,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 158,584 | $2,734,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,502 | $2,734,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200,908 | $2,694,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 250,000 | $2,688,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 176,934 | $2,681,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 101,413 | $2,657,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,797 | $2,650,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 404,642 | $2,638,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 76,359 | $2,628,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 292,445 | $2,617,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,222 | $2,605,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 61,117 | $2,597,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,510 | $2,580,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 149,804 | $2,579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,842 | $2,568,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,431 | $2,545,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,120 | $2,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,025 | $2,537,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 316,478 | $2,525,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 250,000 | $2,520,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,656 | $2,500,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,350 | $2,494,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 176,198 | $2,476,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,906 | $2,476,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 154,519 | $2,472,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,977 | $2,463,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 125,218 | $2,462,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,930 | $2,448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 490,608 | $2,433,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 234,114 | $2,409,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,029 | $2,393,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 21,643 | $2,367,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,928 | $2,359,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,431 | $2,357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,828 | $2,347,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 307,352 | $2,345,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,870 | $2,320,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 246,853 | $2,313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,345 | $2,308,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 136,622 | $2,280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,304 | $2,253,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,315 | $2,252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 71,426 | $2,245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,384 | $2,242,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 132,673 | $2,236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,136 | $2,232,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,842 | $2,221,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,676 | $2,197,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,635 | $2,180,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,572 | $2,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,436 | $2,166,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,261 | $2,160,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 36,659 | $2,134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,518 | $2,127,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,456 | $2,119,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 49,373 | $2,112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,158 | $2,097,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,906 | $2,094,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,745 | $2,056,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,610 | $2,049,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,372 | $2,049,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,995 | $2,043,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 88,535 | $2,043,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,412 | $2,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,674 | $2,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,216 | $2,012,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,979 | $2,011,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $2,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,010 | $2,006,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,496 | $2,005,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,329 | $2,004,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,863 | $1,982,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,099 | $1,972,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,188 | $1,969,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 89,559 | $1,964,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,332 | $1,954,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,640 | $1,953,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 133,154 | $1,943,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 147,008 | $1,939,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 27,282 | $1,931,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,528 | $1,922,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,280 | $1,909,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 44,999 | $1,908,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,122 | $1,901,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,054 | $1,888,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 263,243 | $1,887,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,648 | $1,885,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,072 | $1,883,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 215,489 | $1,883,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,602 | $1,837,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 311,713 | $1,824,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,618 | $1,820,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 43,610 | $1,815,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,386 | $1,804,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 128,487 | $1,780,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 277,641 | $1,763,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 95,242 | $1,755,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 106,311 | $1,744,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 169,437 | $1,737,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,608 | $1,734,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 277,985 | $1,724,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 65,672 | $1,715,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 651,906 | $1,701,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,710 | $1,698,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,871 | $1,692,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 127,849 | $1,684,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,685 | $1,671,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 28,165 | $1,670,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,858 | $1,662,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,007 | $1,653,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,880 | $1,650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,164 | $1,649,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,907 | $1,643,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 100,000 | $1,634,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,243 | $1,620,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 245,051 | $1,620,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,325 | $1,606,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,196 | $1,604,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,795 | $1,599,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 195,809 | $1,592,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 72,568 | $1,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 540,655 | $1,573,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 439,604 | $1,569,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 101,586 | $1,567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,500 | $1,555,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L201 | UNIT 12/31/2022X | 150,000 | $1,555,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 32,142 | $1,546,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,886 | $1,541,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 140,015 | $1,539,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,795 | $1,536,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 246,834 | $1,530,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191,989 | $1,524,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,586 | $1,523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,883 | $1,506,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,640 | $1,496,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,871 | $1,487,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,953 | $1,476,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 129,335 | $1,473,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,877 | $1,461,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,263 | $1,452,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,671 | $1,426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,567 | $1,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,393 | $1,404,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 194,556 | $1,391,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,737 | $1,386,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 234,600 | $1,372,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,518 | $1,371,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 103,848 | $1,367,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 151,546 | $1,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,461 | $1,325,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,845 | $1,324,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 105,773 | $1,322,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 67,233 | $1,320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,386 | $1,300,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,452 | $1,283,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,636 | $1,272,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 64,034 | $1,268,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,541 | $1,250,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,721 | $1,248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 295,943 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,657 | $1,229,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 59,793 | $1,225,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 214,518 | $1,223,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,798 | $1,218,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 186,822 | $1,198,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,529 | $1,196,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,664 | $1,192,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,244 | $1,190,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,506 | $1,176,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,131 | $1,164,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,009 | $1,157,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 131,641 | $1,144,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,180 | $1,137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,276 | $1,137,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,300 | $1,126,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,647 | $1,125,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,861 | $1,121,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 46,805 | $1,085,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,254 | $1,076,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,938 | $1,070,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 250,200 | $1,063,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,933 | $1,057,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,710 | $1,056,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,671 | $1,051,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 59,023 | $1,047,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,074 | $1,042,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 254,258 | $1,042,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,263 | $1,029,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 49,146 | $1,028,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,638 | $1,021,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,145 | $1,018,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,680 | $1,013,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,803 | $1,003,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,423 | $992,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 90,472 | $989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,693 | $986,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,624 | $978,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 232,711 | $975,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,465 | $969,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 10,112 | $966,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,383 | $950,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,690 | $949,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,233 | $946,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,494 | $921,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,735 | $903,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,060 | $895,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,574 | $880,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54,347 | $868,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,117 | $858,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,594 | $856,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,370 | $846,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 30,208 | $843,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 116,774 | $840,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 65,576 | $839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,829 | $830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,916 | $828,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,402 | $825,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 32,007 | $823,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,981 | $800,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,448 | $797,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,902 | $796,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,700 | $794,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 25,184 | $789,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,483 | $781,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,948 | $778,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,931 | $777,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 208,510 | $765,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,182 | $757,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,892 | $740,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,812 | $731,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,000 | $716,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,496 | $710,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,862 | $707,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,087 | $703,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,761 | $702,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,789 | $695,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,644 | $678,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 26,537 | $676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,299 | $663,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,853 | $661,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,518 | $655,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,998 | $650,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,383 | $649,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 103,435 | $649,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 42,959 | $644,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,027 | $639,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,104 | $636,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 36,496 | $626,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,389 | $619,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,173 | $618,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,405 | $610,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,907 | $608,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,053 | $607,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,137 | $605,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 291,300 | $600,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 500,000 | $600,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,570 | $599,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,109 | $590,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,701 | $584,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,349 | $578,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 65,309 | $577,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,472 | $575,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,040 | $569,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,783 | $569,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,684 | $568,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,011 | $546,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,473 | $540,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,818 | $528,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,821 | $526,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,028 | $524,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,125 | $521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,829 | $516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,054 | $496,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 43,696 | $494,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,771 | $485,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,347 | $482,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 27,690 | $482,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,994 | $477,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,135 | $474,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,198 | $470,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71,915 | $460,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,384 | $459,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,637 | $454,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 20,149 | $448,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,152 | $443,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,919 | $439,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,605 | $437,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,960 | $434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,209 | $432,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,368 | $425,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 45,255 | $424,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,018 | $416,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,674 | $411,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,187 | $408,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,303 | $408,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,875 | $407,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,200 | $407,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,408 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,374 | $401,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 33,938 | $400,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,029 | $390,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,062 | $387,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,523 | $385,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,886 | $379,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,455 | $374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,278 | $371,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,749 | $368,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,284 | $363,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,898 | $360,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 55,489 | $357,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,221 | $355,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,626 | $352,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,592 | $349,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,396 | $345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,881 | $342,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,683 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,073 | $336,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,733 | $330,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,821 | $329,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 16,241 | $323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,791 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,395 | $317,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,967 | $315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,917 | $310,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,994 | $309,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,227 | $301,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 33,389 | $301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,492 | $298,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,302 | $293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,440 | $293,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,718 | $283,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,684 | $282,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,459 | $281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,852 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,736 | $277,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,481 | $275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,348 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,114 | $266,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,712 | $266,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,156 | $266,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,087 | $262,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,683 | $262,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,269 | $256,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,565 | $245,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,802 | $243,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,579 | $242,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 48,072 | $240,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,856 | $239,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,087 | $239,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,678 | $237,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,042 | $235,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 193,654 | $234,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,400 | $232,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,471 | $232,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,330 | $228,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,302 | $226,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,082 | $226,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,927 | $225,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,813 | $224,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 61,914 | $224,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,985 | $222,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,488 | $218,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,099 | $216,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,597 | $214,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,194 | $211,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,286 | $208,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,952 | $208,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,673 | $203,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,687 | $195,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,120 | $190,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 299,200 | $186,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,415 | $172,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 19,031 | $161,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,645 | $151,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 125,100 | $150,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,044 | $128,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,015 | $103,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,892 | $103,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 78,313 | $97,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 11,078 | $79,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 23,875 | $79,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,940 | $76,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,129 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,431 | $68,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,702 | $64,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,668 | $61,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,100 | $60,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 200,000 | $36,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-16-000028 | this filing | 2016-11-10 | acceptance time not in the bulk data set |