13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 739 holding rows worth $2,069,747,000.
- Accession
- 0001445911-16-000008
- Filer
- CIK 1445911
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 739 entries on the cover page, a total value of $2,069,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,376,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 99,600 | $636,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,000 | $631,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,700 | $630,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,800 | $624,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $622,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,100 | $622,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,800 | $617,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,800 | $616,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 221,200 | $614,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,800 | $611,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,800 | $609,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,000 | $606,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,700 | $600,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,100 | $600,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,000 | $594,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,600 | $594,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,200 | $591,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 101,200 | $589,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,600 | $585,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,000 | $584,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,700 | $581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,000 | $571,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 136,100 | $571,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,000 | $568,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,400 | $562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,100 | $560,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,100 | $557,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,100 | $553,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,100 | $551,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,000 | $549,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,700 | $543,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,100 | $543,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,500 | $542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $541,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,100 | $539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,400 | $538,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,700 | $537,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,000 | $537,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,300 | $534,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 230,200 | $534,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,900 | $525,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,200 | $525,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $521,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,400 | $516,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,200 | $515,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,800 | $509,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,700 | $509,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 146,200 | $508,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,700 | $507,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,400 | $499,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,300 | $494,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,800 | $494,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,500 | $491,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $491,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,300 | $484,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,900 | $484,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,300 | $483,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,400 | $480,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,700 | $479,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,400 | $475,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,300 | $474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,800 | $470,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 68,300 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,500 | $465,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,900 | $462,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,500 | $460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,700 | $451,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 45,300 | $450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $440,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,400 | $438,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,900 | $434,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $431,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 44,300 | $428,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,800 | $427,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,100 | $422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,700 | $420,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,200 | $414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $413,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,900 | $411,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,800 | $410,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,100 | $410,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,600 | $403,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,500 | $398,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,500 | $391,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 49,900 | $391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $390,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,900 | $390,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 84,900 | $390,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,400 | $389,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,300 | $385,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,900 | $371,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,100 | $371,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,700 | $371,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,800 | $368,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,100 | $365,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,000 | $365,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,000 | $365,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 184,900 | $364,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 21,300 | $364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,700 | $363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,500 | $363,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 74,500 | $347,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 62,700 | $347,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,800 | $346,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 79,900 | $345,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,600 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,000 | $340,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 102,200 | $340,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,600 | $340,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 28,200 | $340,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $338,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,600 | $337,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,400 | $337,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 23,200 | $337,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,000 | $336,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,400 | $331,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,500 | $330,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,800 | $330,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,300 | $329,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,400 | $329,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70,500 | $327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,400 | $324,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $324,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,500 | $323,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,600 | $317,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 23,400 | $317,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,800 | $312,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,700 | $311,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,400 | $311,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 193,400 | $307,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,900 | $305,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,500 | $301,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,300 | $300,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,200 | $299,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,800 | $299,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,800 | $298,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,200 | $294,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,800 | $293,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,200 | $289,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,000 | $287,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $286,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,700 | $286,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,000 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,400 | $285,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,700 | $281,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,500 | $278,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,100 | $276,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,700 | $275,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,100 | $274,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $271,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,600 | $271,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,800 | $271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,700 | $267,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $264,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,700 | $262,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,200 | $262,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,000 | $259,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,100 | $259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,500 | $256,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,000 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,300 | $253,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,400 | $251,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 113,800 | $249,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,300 | $238,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,900 | $238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,600 | $236,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,800 | $236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,400 | $235,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $233,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,100 | $233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $232,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,600 | $230,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,200 | $229,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,000 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $227,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,000 | $227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,000 | $226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,500 | $223,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,900 | $219,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,700 | $218,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,000 | $217,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 195,300 | $216,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $216,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,000 | $213,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 35,100 | $213,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,400 | $213,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 56,900 | $210,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,900 | $209,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 26,000 | $209,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,500 | $208,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,500 | $208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,000 | $207,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 15,200 | $207,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,900 | $206,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,200 | $203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,200 | $200,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,200 | $199,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,500 | $198,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,500 | $198,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 26,300 | $198,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 35,400 | $196,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,200 | $196,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 41,400 | $191,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,800 | $188,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,600 | $183,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 55,600 | $181,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,000 | $181,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,700 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,700 | $176,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,600 | $176,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,700 | $174,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,800 | $173,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,500 | $160,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,100 | $158,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,200 | $158,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,400 | $156,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,100 | $149,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,500 | $139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,200 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,500 | $133,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,600 | $132,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 13,700 | $130,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 160,700 | $126,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,300 | $119,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,900 | $118,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,200 | $107,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,400 | $97,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,100 | $89,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,900 | $88,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,800 | $88,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,900 | $73,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,700 | $68,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 42,700 | $62,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,000 | $47,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 60,900 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 21,400 | $46,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,100 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-16-000008 | this filing | 2016-05-02 | acceptance time not in the bulk data set |