13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 760 holding rows worth $3,973,468,000.
- Accession
- 0001445911-17-000001
- Filer
- CIK 1445911
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 760 entries on the cover page, a total value of $3,973,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,973,086,000 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $1,899,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,200 | $1,896,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,000 | $1,874,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,400 | $1,863,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 141,100 | $1,852,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81,900 | $1,842,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,500 | $1,839,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,200 | $1,838,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,300 | $1,819,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,600 | $1,806,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,900 | $1,797,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,200 | $1,779,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,400 | $1,757,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 197,300 | $1,757,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,000 | $1,702,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,000 | $1,698,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,900 | $1,698,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,300 | $1,695,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,800 | $1,694,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,000 | $1,694,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,100 | $1,693,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,700 | $1,693,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,600 | $1,687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $1,680,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 312,700 | $1,672,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,600 | $1,663,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,100 | $1,648,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,000 | $1,612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,700 | $1,601,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72,800 | $1,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,100 | $1,584,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,900 | $1,584,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,700 | $1,578,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,300 | $1,577,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,100 | $1,572,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,400 | $1,549,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,300 | $1,548,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,300 | $1,546,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,305 | $1,519,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 394,300 | $1,518,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 128,900 | $1,513,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,300 | $1,512,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,600 | $1,510,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,600 | $1,481,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 95,600 | $1,469,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,200 | $1,466,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 48,400 | $1,444,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,400 | $1,443,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 50,400 | $1,443,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 94,100 | $1,424,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,800 | $1,421,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,200 | $1,419,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,600 | $1,378,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 163,000 | $1,378,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,000 | $1,374,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,300 | $1,373,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,000 | $1,373,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 28,600 | $1,369,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 151,500 | $1,351,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 158,700 | $1,348,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 229,600 | $1,345,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 266,100 | $1,341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,200 | $1,328,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,500 | $1,319,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,200 | $1,308,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,100 | $1,307,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,300 | $1,300,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 401,400 | $1,292,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 378,800 | $1,291,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,400 | $1,284,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,500 | $1,239,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,700 | $1,238,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 104,800 | $1,236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,600 | $1,221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,000 | $1,219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,000 | $1,217,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,200 | $1,208,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 42,400 | $1,207,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,500 | $1,203,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,000 | $1,203,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,300 | $1,199,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $1,197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 175,900 | $1,190,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 108,500 | $1,178,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $1,177,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,300 | $1,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,900 | $1,162,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,700 | $1,151,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,900 | $1,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,800 | $1,121,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,000 | $1,119,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 92,700 | $1,114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,200 | $1,113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,300 | $1,109,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,400 | $1,105,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,800 | $1,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,700 | $1,098,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,700 | $1,092,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 296,900 | $1,092,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,600 | $1,060,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,500 | $1,059,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,700 | $1,051,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,300 | $1,037,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,700 | $1,029,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 56,700 | $1,029,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,800 | $1,025,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,900 | $1,022,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 44,900 | $1,021,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,000 | $1,003,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 40,700 | $999,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,000 | $994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $993,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 37,000 | $991,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,300 | $972,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,700 | $970,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,400 | $945,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,000 | $942,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,700 | $933,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,700 | $929,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,700 | $917,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 126,400 | $912,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 37,500 | $909,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,700 | $906,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,900 | $900,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 180,300 | $899,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $898,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,800 | $898,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,300 | $897,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 196,100 | $894,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,300 | $887,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,300 | $883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,400 | $871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $868,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 45,100 | $859,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,400 | $855,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,200 | $831,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,100 | $820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,000 | $819,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,800 | $812,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 239,500 | $811,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,200 | $805,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,600 | $799,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,900 | $798,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,700 | $791,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,300 | $780,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,400 | $775,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,800 | $767,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 103,000 | $764,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,500 | $753,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,300 | $726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,900 | $721,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,800 | $720,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,400 | $709,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,500 | $709,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $707,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,100 | $698,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 198,100 | $697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,900 | $696,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $688,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,100 | $687,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,600 | $681,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,600 | $666,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,400 | $658,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,400 | $655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,600 | $624,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,500 | $621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,600 | $621,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,000 | $620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,200 | $620,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,900 | $616,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,800 | $616,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 132,100 | $616,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,000 | $609,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,600 | $606,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,400 | $596,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,300 | $591,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,600 | $590,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $587,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,100 | $587,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,000 | $586,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 46,900 | $586,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,300 | $578,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,900 | $578,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,900 | $574,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,200 | $573,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,400 | $563,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,000 | $561,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,100 | $558,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,600 | $553,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,600 | $545,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 267,300 | $545,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,100 | $542,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,500 | $533,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,400 | $526,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,600 | $522,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,100 | $503,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 102,200 | $493,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $489,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,200 | $488,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,400 | $486,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,100 | $482,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,200 | $471,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $464,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,100 | $449,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,600 | $446,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,400 | $441,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $431,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,600 | $425,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,300 | $422,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,400 | $421,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,300 | $419,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,300 | $409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,500 | $406,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,800 | $402,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,800 | $381,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,700 | $371,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 51,300 | $358,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 42,700 | $352,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,100 | $352,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,300 | $346,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,600 | $344,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,100 | $336,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,900 | $333,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,800 | $327,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,200 | $326,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,400 | $321,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 113,900 | $313,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,600 | $312,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,400 | $311,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,600 | $304,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,700 | $302,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,700 | $295,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,600 | $294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $292,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,800 | $287,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,200 | $282,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 91,600 | $282,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 205,700 | $277,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,500 | $265,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,100 | $265,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,400 | $264,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,900 | $263,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,700 | $261,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,100 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,900 | $253,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,700 | $247,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,200 | $239,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 34,200 | $235,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,000 | $225,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,500 | $221,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,900 | $219,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $200,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,200 | $198,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 45,300 | $182,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,500 | $178,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 39,500 | $172,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,800 | $172,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,900 | $106,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,200 | $88,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000001 | this filing | 2017-02-06 | acceptance time not in the bulk data set |