13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 734 holding rows worth $6,785,525,000.
- Accession
- 0001445911-18-000003
- Filer
- CIK 1445911
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 734 entries on the cover page, a total value of $6,785,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,785,156,000 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,700 | $2,062,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 99,000 | $2,059,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,800 | $2,052,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 53,600 | $1,996,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,200 | $1,995,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,900 | $1,985,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,600 | $1,973,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 101,500 | $1,959,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,000 | $1,913,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $1,898,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,000 | $1,889,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,600 | $1,888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $1,863,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 34,900 | $1,860,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28,800 | $1,854,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,300 | $1,849,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,000 | $1,842,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,800 | $1,831,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,900 | $1,821,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,100 | $1,796,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,300 | $1,781,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,000 | $1,773,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,200 | $1,770,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,400 | $1,749,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,100 | $1,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,000 | $1,743,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,600 | $1,739,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 933,500 | $1,726,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 36,900 | $1,719,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,800 | $1,715,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,000 | $1,712,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,300 | $1,706,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,700 | $1,705,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,200 | $1,697,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,800 | $1,685,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 286,000 | $1,684,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,200 | $1,644,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,000 | $1,611,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,600 | $1,586,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,700 | $1,579,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 202,500 | $1,569,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 66,800 | $1,567,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48,600 | $1,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,900 | $1,560,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,700 | $1,549,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,100 | $1,548,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,500 | $1,546,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,100 | $1,546,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,100 | $1,545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,800 | $1,543,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,500 | $1,535,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,000 | $1,535,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 276,600 | $1,532,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,200 | $1,530,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,800 | $1,524,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,300 | $1,521,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,000 | $1,520,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,000 | $1,511,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,700 | $1,495,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 65,000 | $1,489,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,600 | $1,488,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 72,500 | $1,486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,300 | $1,472,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 305,700 | $1,464,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,900 | $1,460,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,800 | $1,436,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 133,500 | $1,433,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 96,400 | $1,429,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,900 | $1,416,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,100 | $1,414,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,700 | $1,402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,900 | $1,398,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,400 | $1,389,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,900 | $1,385,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,700 | $1,365,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,500 | $1,349,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,800 | $1,321,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,800 | $1,271,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,600 | $1,234,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,300 | $1,229,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,800 | $1,218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,800 | $1,195,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,200 | $1,195,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 226,300 | $1,183,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,300 | $1,147,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 51,500 | $1,145,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,100 | $1,123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,800 | $1,121,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,000 | $1,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,300 | $1,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $1,112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,900 | $1,102,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,400 | $1,080,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,700 | $1,067,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,900 | $1,040,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,900 | $1,031,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 279,000 | $1,029,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 156,400 | $1,029,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 138,000 | $1,021,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,200 | $1,010,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $996,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,200 | $995,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $984,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 46,200 | $973,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,200 | $969,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,700 | $963,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,100 | $963,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,600 | $959,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,300 | $959,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,400 | $952,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 404,600 | $950,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 30,100 | $939,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,000 | $935,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 81,200 | $926,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 187,800 | $905,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 87,200 | $896,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 125,800 | $895,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,100 | $894,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,200 | $867,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $855,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,000 | $836,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,000 | $812,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,500 | $809,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 28,100 | $806,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,700 | $782,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,400 | $772,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,600 | $770,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,500 | $760,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,700 | $755,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,200 | $746,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,100 | $743,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 344,600 | $740,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,500 | $738,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 167,300 | $736,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,600 | $732,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,900 | $732,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,300 | $732,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 217,500 | $719,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400 | $712,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,600 | $700,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,400 | $700,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,600 | $698,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,900 | $694,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,600 | $682,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $672,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,800 | $665,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 219,500 | $662,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,800 | $637,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,300 | $612,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,000 | $611,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,500 | $601,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,400 | $581,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 235,200 | $578,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,400 | $577,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,100 | $569,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,400 | $566,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,900 | $563,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,600 | $563,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,300 | $556,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,000 | $539,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,800 | $535,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,300 | $525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,400 | $513,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 140,800 | $512,000 | thousands by filing date | |
| Cardtronics Plc | C1991C105 | COM | 27,600 | $511,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,300 | $506,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73,700 | $503,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,900 | $495,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,900 | $487,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 233,400 | $478,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,800 | $476,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,900 | $473,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,900 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,200 | $453,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,900 | $451,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,100 | $447,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,700 | $433,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,300 | $430,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,100 | $424,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,500 | $423,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,600 | $422,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,500 | $419,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $411,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,800 | $411,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,800 | $406,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,100 | $403,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 72,400 | $403,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,400 | $400,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,200 | $399,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 49,100 | $395,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,800 | $376,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,500 | $365,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,600 | $359,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 161,900 | $357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $327,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $326,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,200 | $326,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,400 | $320,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,600 | $313,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,800 | $303,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,500 | $287,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,600 | $287,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,500 | $275,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $265,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,200 | $263,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,700 | $263,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 109,200 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $247,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,500 | $247,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,700 | $242,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,400 | $241,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,500 | $226,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 118,000 | $220,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,000 | $216,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,100 | $216,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,500 | $213,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,600 | $205,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,300 | $203,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 47,900 | $148,000 | thousands by filing date | |
| Ribbon Communications Inc | 83570V107 | COM | 19,200 | $148,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,500 | $140,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,100 | $129,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76,100 | $127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,000 | $115,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,400 | $115,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,200 | $109,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,900 | $89,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,200 | $86,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 21,000 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,000 | $50,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 45,800 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |