13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 716 holding rows worth $2,145,345,000.
- Accession
- 0001445911-16-000009
- Filer
- CIK 1445911
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 716 entries on the cover page, a total value of $2,145,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,989,000 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 38,100 | $665,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,700 | $662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,400 | $649,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,200 | $644,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,800 | $642,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,900 | $638,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,400 | $638,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 85,200 | $629,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,100 | $627,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,200 | $623,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,300 | $621,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,700 | $615,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,100 | $613,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 104,500 | $607,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 195,400 | $601,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,900 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,300 | $599,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,800 | $599,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,500 | $598,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,400 | $596,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,500 | $591,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,500 | $588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $587,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,600 | $584,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,400 | $583,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,900 | $580,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,400 | $577,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,400 | $575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $573,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,700 | $565,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,000 | $564,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,100 | $552,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,100 | $549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,600 | $547,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,800 | $523,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,100 | $523,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,600 | $521,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,900 | $518,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,600 | $517,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,000 | $512,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,400 | $512,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,600 | $512,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,700 | $506,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $504,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,300 | $503,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,500 | $502,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,600 | $500,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,200 | $498,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,200 | $495,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,100 | $493,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,500 | $486,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,300 | $486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $481,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,700 | $479,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,400 | $477,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,100 | $472,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,800 | $471,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,300 | $464,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 142,300 | $462,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,900 | $461,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 74,900 | $459,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,500 | $458,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,100 | $457,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,000 | $456,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,800 | $455,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 334,800 | $448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,300 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,100 | $443,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,600 | $438,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,200 | $437,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,900 | $425,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,300 | $425,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,300 | $425,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $420,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,300 | $420,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,900 | $417,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,500 | $416,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,100 | $413,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,800 | $412,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,200 | $410,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,800 | $404,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,400 | $404,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $403,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,400 | $400,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,500 | $389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $388,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,500 | $387,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,300 | $382,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42,000 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $380,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,900 | $375,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,900 | $375,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,500 | $375,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $374,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 48,700 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,900 | $371,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,300 | $366,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 71,200 | $365,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,100 | $363,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,700 | $359,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,100 | $353,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 44,000 | $350,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,100 | $349,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,600 | $348,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $345,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,800 | $344,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,500 | $341,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 6,700 | $341,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,200 | $340,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,600 | $327,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,700 | $326,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,800 | $323,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,500 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $316,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,600 | $313,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 62,700 | $309,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,600 | $309,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,300 | $308,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,100 | $306,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,300 | $304,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,700 | $302,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,900 | $299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,600 | $296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,000 | $296,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,700 | $296,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,000 | $288,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,300 | $288,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,200 | $287,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,100 | $284,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,700 | $284,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,200 | $282,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,400 | $281,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,700 | $281,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,900 | $279,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,700 | $279,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,100 | $279,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $279,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 163,000 | $278,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,500 | $277,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,400 | $273,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,900 | $273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,600 | $272,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 49,200 | $272,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,300 | $268,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $262,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,700 | $261,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,000 | $259,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,400 | $255,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,900 | $252,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,700 | $251,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,600 | $251,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,200 | $246,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 37,700 | $244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $241,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,300 | $238,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 54,300 | $238,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,200 | $234,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,800 | $228,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,700 | $227,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $225,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,100 | $223,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,100 | $221,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,100 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,400 | $219,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,600 | $218,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,500 | $213,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,400 | $213,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,700 | $211,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,100 | $210,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,500 | $209,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,700 | $205,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,100 | $203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $202,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 45,100 | $198,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,100 | $196,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,100 | $194,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,400 | $193,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 38,600 | $182,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,400 | $176,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,900 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,300 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,500 | $164,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,800 | $162,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,100 | $156,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 24,300 | $156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,000 | $152,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,700 | $150,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,600 | $147,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28,200 | $137,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,100 | $137,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,100 | $134,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,900 | $132,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,000 | $131,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 69,400 | $118,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,500 | $117,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 48,700 | $116,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,300 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,300 | $111,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,200 | $110,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,700 | $108,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,800 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,400 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,200 | $88,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,100 | $87,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,500 | $80,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 34,500 | $69,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 116,900 | $67,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 17,200 | $63,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,100 | $57,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 38,700 | $55,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 31,000 | $52,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 11,900 | $46,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 54,200 | $45,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-16-000009 | this filing | 2016-08-02 | acceptance time not in the bulk data set |