13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 241 holding rows worth $157,779,000.
- Accession
- 0001425994-16-000010
- Filer
- CIK 1425994
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 241 entries on the cover page, a total value of $157,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,779,000 with VALUE read as thousands by filing date, 13F file number 028-13268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOpus Trading Fund LLC 028-13215
- included managerAmity Advisers LLC 028-13270
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,970 | $4,522,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 210,000 | $3,837,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 205,106 | $3,786,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 233,876 | $3,662,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,206 | $3,583,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 269,032 | $3,266,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 152,892 | $3,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,313 | $2,915,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 217,039 | $2,685,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,461 | $2,510,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,519 | $2,162,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,158,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,579 | $2,071,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 151,202 | $2,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $1,846,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,351 | $1,826,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,234 | $1,540,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,620 | $1,469,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,131 | $1,466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,689 | $1,454,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,510 | $1,431,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,675 | $1,422,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60,000 | $1,358,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,318 | $1,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,324 | $1,338,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,200 | $1,326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,658 | $1,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,151 | $1,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,122 | $1,278,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,667 | $1,257,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,601 | $1,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,851 | $1,227,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,315 | $1,158,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,211 | $1,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,452 | $1,100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,027 | $1,098,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 34,017 | $1,085,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 79,478 | $1,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,942 | $1,041,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 94,876 | $1,034,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 78,066 | $1,022,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,543 | $1,022,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,595 | $1,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,579 | $1,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,415 | $1,000,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N902 | Cmn | 100,000 | $1,000,000 | thousands by filing date | call |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 141,162 | $994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,599 | $957,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,578 | $913,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,939 | $854,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,840 | $839,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,416 | $823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,300 | $778,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,858 | $765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,863 | $755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,100 | $746,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,174 | $738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,302 | $729,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,334 | $715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,371 | $709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,324 | $679,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,550 | $677,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,000 | $671,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,955 | $669,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,834 | $668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,279 | $668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,800 | $662,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,898 | $642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,838 | $617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,799 | $611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,330 | $609,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,483 | $606,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,990 | $601,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,824 | $597,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,189 | $593,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,216 | $591,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,389 | $586,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,737 | $576,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,023 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,207 | $562,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,620 | $554,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,900 | $543,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,938 | $542,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,413 | $527,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,733 | $524,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,445 | $519,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,680 | $509,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 87,802 | $504,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,452 | $495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $492,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,207 | $490,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,535 | $488,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,600 | $483,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,943 | $480,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,340 | $473,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 54,756 | $473,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,507 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,200 | $463,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 50,200 | $462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,000 | $461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,345 | $459,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,039 | $458,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,600 | $451,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,200 | $447,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,088 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,400 | $440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,699 | $438,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,145 | $437,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,696 | $434,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,422 | $434,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,200 | $429,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,455 | $427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,062 | $422,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $422,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,749 | $422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,051 | $418,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,675 | $415,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,259 | $415,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 18,901 | $414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $412,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,522 | $409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,705 | $409,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,973 | $407,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,413 | $398,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $397,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,700 | $392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $383,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,400 | $383,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $379,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,016 | $366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,371 | $365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,681 | $364,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,083 | $361,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,300 | $357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,300 | $354,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 12,500 | $354,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,386 | $353,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,427 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,373 | $346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,004 | $342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $342,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,500 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,001 | $341,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,493 | $333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,831 | $325,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 26,202 | $325,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,081 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,324 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,000 | $320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,616 | $319,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,600 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,082 | $305,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,479 | $304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,754 | $304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,690 | $300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,669 | $297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $297,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,304 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,950 | $291,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,178 | $291,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,701 | $290,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,931 | $288,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,902 | $286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,232 | $283,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,508 | $283,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $283,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,941 | $282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,734 | $271,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,265 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,843 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,154 | $264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,202 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,200 | $260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,024 | $260,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,969 | $254,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,669 | $251,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,491 | $251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,478 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,418 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,100 | $244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $242,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,784 | $242,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 80,937 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,613 | $240,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,525 | $239,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,410 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 904 | $235,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,107 | $225,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,500 | $224,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,365 | $223,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,801 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,904 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,078 | $218,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,343 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,177 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $216,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,885 | $215,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,100 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,700 | $214,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,275 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $212,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,170 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,795 | $210,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $210,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,816 | $206,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,908 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,058 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $204,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,200 | $204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $203,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,800 | $201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,134 | $201,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,500 | $196,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,824 | $193,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 11,800 | $181,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,741 | $180,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,900 | $170,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,000 | $161,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,811 | $148,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 11,979 | $141,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 21,178 | $136,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,578 | $136,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,901 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,604 | $131,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,400 | $126,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,425 | $120,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,886 | $113,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,919 | $112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,100 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,839 | $105,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,200 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,100 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-16-000010 | this filing | 2016-02-12 | acceptance time not in the bulk data set |