13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 941 holding rows worth $12,672,917,000.
- Accession
- 0001318757-17-000006
- Filer
- CIK 1325091
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,323 entries on the cover page, a total value of $12,672,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,672,914,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,571 | $2,962,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 68,559 | $2,948,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,927 | $2,930,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,929 | $2,917,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 291,625 | $2,916,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 125,452 | $2,885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,319 | $2,882,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,351 | $2,876,000 | thousands by filing date | |
| RH | 74967X103 | COM | 62,250 | $2,864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,208 | $2,862,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,289 | $2,856,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,755 | $2,770,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 390,478 | $2,733,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 453,767 | $2,723,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,269 | $2,710,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,531 | $2,704,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 93,092 | $2,700,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,525 | $2,682,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 535,863 | $2,679,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 58,210 | $2,678,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,702 | $2,666,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 80,148 | $2,645,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,721 | $2,639,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 67,678 | $2,639,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,070 | $2,621,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 123,077 | $2,585,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 107,408 | $2,578,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 73,637 | $2,577,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,517 | $2,557,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 84,439 | $2,533,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,503 | $2,532,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,691 | $2,529,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,497 | $2,524,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 33,184 | $2,522,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 193,430 | $2,515,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,619 | $2,510,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,606 | $2,509,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,991 | $2,507,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,854 | $2,497,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 124,362 | $2,487,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 88,620 | $2,481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,782 | $2,479,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,293 | $2,478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,331 | $2,475,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 306,832 | $2,455,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,035 | $2,449,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,274 | $2,421,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,534 | $2,416,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 239,319 | $2,393,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,162 | $2,366,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 59,054 | $2,362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,100 | $2,330,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 178,802 | $2,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,711 | $2,300,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,345 | $2,265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,769 | $2,250,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,649 | $2,237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,031 | $2,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,574 | $2,226,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 443,469 | $2,217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,672 | $2,212,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 91,874 | $2,205,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 169,525 | $2,204,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 28,428 | $2,161,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58,226 | $2,155,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,647 | $2,143,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125,093 | $2,127,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 151,473 | $2,121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,864 | $2,108,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 688,243 | $2,065,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55,654 | $2,059,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,956 | $2,053,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,704 | $2,028,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,985 | $2,014,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,657 | $2,006,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,548 | $2,004,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,611 | $2,003,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 153,074 | $1,990,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,674 | $1,974,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,148 | $1,967,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 51,552 | $1,959,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,941 | $1,957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,301 | $1,944,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 102,295 | $1,944,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 485,090 | $1,940,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,104 | $1,911,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 173,657 | $1,910,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 237,374 | $1,899,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,747 | $1,895,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,464 | $1,893,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,495 | $1,886,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,214 | $1,874,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,449 | $1,867,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 186,224 | $1,862,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,440 | $1,854,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,349 | $1,840,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,685 | $1,835,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 166,487 | $1,831,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,896 | $1,828,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,451 | $1,825,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,856 | $1,776,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 293,183 | $1,759,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 67,563 | $1,757,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,057 | $1,746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,008 | $1,744,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 214,950 | $1,720,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 85,265 | $1,705,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,740 | $1,682,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,342 | $1,668,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,962 | $1,655,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,242 | $1,653,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 330,390 | $1,652,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 68,813 | $1,652,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,762 | $1,652,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,091 | $1,644,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 74,383 | $1,636,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40,572 | $1,623,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 44,541 | $1,603,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 177,923 | $1,601,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 177,695 | $1,599,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,750 | $1,597,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,295 | $1,594,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,831 | $1,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,917 | $1,579,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 121,304 | $1,577,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,673 | $1,567,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 390,256 | $1,561,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 119,739 | $1,557,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,213 | $1,528,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 80,413 | $1,528,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,231 | $1,523,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 79,059 | $1,502,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,668 | $1,493,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 82,652 | $1,488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,244 | $1,479,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,530 | $1,461,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,617 | $1,447,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,390 | $1,444,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,773 | $1,442,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,756 | $1,436,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 94,838 | $1,423,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,876 | $1,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,545 | $1,403,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,770 | $1,402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,798 | $1,389,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,940 | $1,382,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,027 | $1,370,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 227,258 | $1,364,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,273 | $1,359,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,498 | $1,350,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,529 | $1,350,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,374 | $1,331,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 73,589 | $1,325,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,082 | $1,321,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,538 | $1,292,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 161,339 | $1,291,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,487 | $1,289,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 53,197 | $1,277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,920 | $1,275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,666 | $1,230,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,260 | $1,226,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 61,208 | $1,224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,927 | $1,219,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 198,725 | $1,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,214 | $1,184,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,790 | $1,170,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,833 | $1,166,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,947 | $1,165,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,894 | $1,160,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 54,476 | $1,144,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 142,842 | $1,143,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,779 | $1,140,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,980 | $1,139,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,924 | $1,132,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,775 | $1,115,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,009 | $1,110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,556 | $1,094,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 78,150 | $1,094,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,502 | $1,093,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 51,980 | $1,092,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,826 | $1,091,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,950 | $1,080,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,695 | $1,078,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,043 | $1,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,057 | $1,076,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,401 | $1,072,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,723 | $1,065,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,656 | $1,063,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,000 | $1,056,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,887 | $1,054,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,725 | $1,046,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,193 | $1,043,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,173 | $1,042,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 79,999 | $1,040,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 60,907 | $1,035,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,915 | $1,030,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,773 | $1,022,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 78,558 | $1,021,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,662 | $1,002,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,841 | $1,000,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,737 | $1,000,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,354 | $998,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,497 | $989,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,536 | $988,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,842 | $987,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,226 | $984,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 57,699 | $981,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,470 | $969,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,041 | $963,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,113 | $955,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,177 | $949,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 315,195 | $945,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,641 | $938,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,849 | $925,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,127 | $921,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,405 | $912,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,966 | $908,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,121 | $903,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 224,388 | $898,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,080 | $885,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,670 | $884,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,530 | $883,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,709 | $880,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,529 | $877,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,441 | $876,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,309 | $875,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,383 | $871,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,637 | $864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,189 | $859,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 27,248 | $845,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,145 | $843,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,547 | $841,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,822 | $835,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,669 | $831,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,467 | $821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,808 | $811,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,729 | $802,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 113,402 | $794,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 261,800 | $785,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,904 | $779,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,917 | $773,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 40,483 | $769,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,921 | $768,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,977 | $767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,962 | $767,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,728 | $766,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 75,388 | $754,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,049 | $751,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,249 | $746,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,644 | $746,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,299 | $744,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,213 | $729,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,933 | $728,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,312 | $718,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,775 | $698,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,359 | $698,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,771 | $694,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,751 | $694,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,742 | $690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,048 | $686,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,535 | $686,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 26,289 | $684,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,500 | $682,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,893 | $679,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 16,863 | $675,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,630 | $667,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 95,204 | $666,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 20,704 | $663,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,425 | $660,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 19,299 | $656,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,281 | $649,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,083 | $646,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,086 | $640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,046 | $639,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 79,917 | $639,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,275 | $636,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,920 | $633,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 57,184 | $629,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,790 | $626,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,375 | $626,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,700 | $620,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,376 | $619,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 68,426 | $616,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,017 | $613,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 27,836 | $612,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,112 | $610,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,365 | $609,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,856 | $605,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 13,677 | $602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,452 | $600,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,933 | $597,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,796 | $594,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,720 | $593,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 34,715 | $590,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,789 | $582,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,134 | $578,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,778 | $569,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,715 | $566,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,726 | $563,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,765 | $553,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,419 | $552,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 30,542 | $550,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,110 | $548,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,172 | $523,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,120 | $520,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,239 | $519,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,330 | $513,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,555 | $511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,453 | $511,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,076 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,829 | $505,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,169 | $503,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,920 | $501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,265 | $500,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,409 | $500,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,958 | $499,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,092 | $494,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,580 | $489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,732 | $487,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,332 | $487,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,183 | $484,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,928 | $483,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,088 | $478,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,101 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,951 | $466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,044 | $461,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,084 | $451,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,005 | $450,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,767 | $447,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,265 | $443,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,631 | $439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,387 | $428,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,406 | $426,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,125 | $425,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,137 | $423,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,221 | $423,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 34,862 | $418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,538 | $415,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,068 | $410,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,691 | $404,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,165 | $402,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,934 | $388,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,947 | $387,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,222 | $378,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,820 | $375,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,835 | $372,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 30,797 | $370,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 41,040 | $369,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 40,748 | $367,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,776 | $363,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,064 | $354,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,794 | $353,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,043 | $353,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,498 | $348,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,751 | $341,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,537 | $341,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,301 | $340,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,210 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,084 | $323,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 46,101 | $323,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,928 | $321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,321 | $314,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 78,165 | $313,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,321 | $311,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,542 | $309,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,418 | $308,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,059 | $306,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 21,861 | $306,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 61,240 | $306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,641 | $304,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,148 | $302,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,624 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $299,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,956 | $297,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 16,301 | $293,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,251 | $293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,347 | $284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,076 | $282,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,829 | $274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,738 | $269,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,190 | $269,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,398 | $268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,923 | $266,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 22,099 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,354 | $264,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,556 | $263,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 51,944 | $260,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,741 | $258,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,261 | $257,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,159 | $256,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,497 | $256,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,891 | $255,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,722 | $255,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,291 | $253,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,124 | $251,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,846 | $249,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,463 | $246,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,329 | $243,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,217 | $241,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,935 | $241,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,659 | $238,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,432 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,889 | $229,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,475 | $226,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,640 | $222,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,176 | $220,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 21,978 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,878 | $217,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,325 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,541 | $213,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,551 | $211,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,764 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,122 | $209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,842 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,064 | $203,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,212 | $198,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,939 | $195,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 19,540 | $195,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,971 | $187,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,734 | $182,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,693 | $182,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,454 | $178,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,807 | $178,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,783 | $177,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,233 | $172,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,831 | $166,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,097 | $166,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,012 | $156,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 17,357 | $156,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,130 | $145,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,497 | $126,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 125,100 | $125,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,100 | $125,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,370 | $124,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,426 | $99,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,738 | $75,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,017 | $70,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,469 | $69,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,825 | $54,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,408 | $52,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-17-000006 | this filing | 2017-05-12 | acceptance time not in the bulk data set |