13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 1,270 holding rows worth $13,682,972,000.
- Accession
- 0001325091-17-000004
- Filer
- CIK 1325091
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,727 entries on the cover page, a total value of $13,682,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,682,975,000 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 |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,654 | $772,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,714 | $762,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,418 | $756,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,923 | $755,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,368 | $753,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,166 | $752,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 26,813 | $751,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,496 | $750,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,235 | $747,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,397 | $747,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,568 | $742,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,201 | $742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,781 | $739,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,415 | $735,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 40,658 | $732,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,667 | $728,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,027 | $727,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,178 | $720,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,015 | $720,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 47,927 | $719,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 42,191 | $717,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,925 | $715,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,969 | $711,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,347 | $711,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,566 | $704,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,767 | $699,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,715 | $698,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,523 | $689,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,637 | $687,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,146 | $686,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,833 | $685,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,834 | $682,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,707 | $677,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,155 | $675,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,756 | $674,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 48,087 | $673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,005 | $672,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,089 | $671,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,706 | $667,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,579 | $664,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,416 | $657,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,487 | $655,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,097 | $655,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,923 | $642,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 159,142 | $637,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 22,560 | $632,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,120 | $631,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,236 | $628,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,053 | $625,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,129 | $623,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,505 | $620,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 68,734 | $619,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43,979 | $616,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 28,008 | $616,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,042 | $613,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 47,096 | $612,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 76,107 | $609,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,031 | $603,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,393 | $603,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,034 | $601,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,455 | $596,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,141 | $594,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,381 | $591,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 42,070 | $589,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,802 | $587,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,217 | $579,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,605 | $577,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,462 | $565,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 187,088 | $561,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,331 | $558,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 45,985 | $552,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,432 | $552,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,954 | $550,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,816 | $548,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,919 | $548,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 22,761 | $546,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,315 | $541,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,867 | $539,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,741 | $535,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,869 | $533,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,881 | $527,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,194 | $524,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,523 | $519,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,186 | $516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,964 | $513,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,014 | $511,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,564 | $510,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,834 | $508,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,655 | $507,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,250 | $502,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,960 | $501,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,396 | $496,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 45,041 | $495,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 29,137 | $495,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 694 | $493,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,526 | $491,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 13,243 | $490,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 26,632 | $479,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,758 | $478,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,658 | $472,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,439 | $471,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,607 | $458,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,962 | $458,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,211 | $449,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,247 | $446,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,661 | $443,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,049 | $442,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,113 | $442,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,666 | $440,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,211 | $435,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,747 | $432,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,556 | $431,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,663 | $427,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,833 | $427,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,085 | $427,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,359 | $425,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 70,755 | $425,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 47,060 | $424,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 211,693 | $423,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 23,390 | $421,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,711 | $417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,677 | $404,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,753 | $403,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,297 | $402,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,828 | $401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,018 | $401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 18,857 | $396,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 13,187 | $396,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,635 | $395,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,251 | $393,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 39,154 | $392,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 128,920 | $387,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 34,673 | $381,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 27,017 | $378,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 75,412 | $377,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,149 | $376,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,824 | $367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,231 | $360,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,997 | $360,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 19,951 | $359,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 119,037 | $357,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 51,050 | $357,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,672 | $355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,110 | $352,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,511 | $351,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,784 | $342,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,007 | $341,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,172 | $337,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,586 | $328,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,660 | $328,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,033 | $324,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,494 | $322,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 105,384 | $316,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 13,759 | $316,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,578 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,722 | $309,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,985 | $308,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,818 | $308,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,036 | $307,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,791 | $307,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,247 | $306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,614 | $305,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,510 | $305,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,673 | $297,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,802 | $294,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,645 | $293,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,313 | $293,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,138 | $293,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,110 | $287,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 57,473 | $287,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 21,947 | $285,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 34,874 | $279,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,818 | $273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,607 | $272,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,611 | $269,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 67,071 | $268,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,610 | $267,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,342 | $267,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,138 | $264,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 261,800 | $262,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,212 | $261,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,183 | $259,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,839 | $257,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,311 | $256,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,232 | $255,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,094 | $252,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,467 | $252,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,333 | $249,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 83,074 | $249,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 16,610 | $249,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,812 | $248,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 35,023 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,565 | $242,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,416 | $242,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,118 | $241,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,861 | $238,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,498 | $237,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,230 | $237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,236 | $236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,167 | $236,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,601 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,439 | $232,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,845 | $232,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,359 | $230,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 115,009 | $230,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 263 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,449 | $225,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,032 | $225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,863 | $222,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,090 | $221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,387 | $220,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 44,003 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,057 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,440 | $219,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,597 | $216,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,945 | $215,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,194 | $214,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,809 | $213,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 42,630 | $213,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,344 | $209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,851 | $208,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,303 | $205,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,499 | $200,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 39,711 | $199,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,238 | $195,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 62,229 | $187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,501 | $185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,108 | $184,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 26,035 | $182,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,370 | $178,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,141 | $176,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,299 | $168,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,872 | $167,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 54,056 | $162,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,054 | $162,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,458 | $160,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,918 | $159,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,602 | $159,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 14,294 | $157,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,884 | $155,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 49,849 | $150,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,378 | $136,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,240 | $130,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,841 | $127,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 40,413 | $121,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 16,462 | $115,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 18,265 | $110,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,898 | $109,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,730 | $107,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,922 | $102,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,808 | $101,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,780 | $97,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,020 | $96,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,243 | $92,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,191 | $92,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,384 | $92,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,732 | $88,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 21,874 | $87,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,432 | $82,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,028 | $78,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 62,227 | $62,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,100 | $61,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,658 | $59,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,043 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,368 | $49,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,456 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,193 | $45,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 10,951 | $22,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 125,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 125,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-17-000004 | this filing | 2017-08-04 | acceptance time not in the bulk data set |