13F-HR filed by Quotient Investors, LLC
Quotient Investors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 213 holding rows worth $260,809,000.
- Accession
- 0001455139-16-000007
- Filer
- CIK 1455139
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 213 entries on the cover page, a total value of $260,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,809,000 with VALUE read as thousands by filing date, 13F file number 028-13330. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,103 | $9,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,810 | $7,091,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 160,241 | $6,370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,998 | $6,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,426 | $5,077,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,095 | $4,612,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,153 | $4,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,993 | $4,021,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,086 | $3,979,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,895 | $3,969,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 213,038 | $3,809,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,560 | $3,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,054 | $3,727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,486 | $3,723,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,400 | $3,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,198 | $3,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,223 | $3,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,590 | $3,569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 210,256 | $3,402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,503 | $3,328,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,526 | $3,191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,552 | $3,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,996 | $3,097,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,653 | $2,992,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,789 | $2,823,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,272 | $2,804,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,574 | $2,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,075 | $2,656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,246 | $2,596,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 96,744 | $2,480,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,518 | $2,469,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,064 | $2,402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,440 | $2,387,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,580 | $2,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,461 | $2,343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,303 | $2,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,144 | $2,209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,361 | $2,185,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,224 | $2,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,774 | $2,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,765 | $2,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,160 | $2,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,018 | $2,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $2,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,041 | $2,011,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,600 | $1,823,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,961 | $1,801,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,947 | $1,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,665 | $1,772,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,446 | $1,716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,352 | $1,667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,901 | $1,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,872 | $1,643,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 39,500 | $1,640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,394 | $1,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,200 | $1,537,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $1,530,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,974 | $1,499,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132,800 | $1,471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,176 | $1,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,761 | $1,421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,121 | $1,378,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,200 | $1,291,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,949 | $1,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,960 | $1,199,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,259 | $1,184,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,023 | $1,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,182 | $1,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,033 | $1,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,400 | $1,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,100 | $1,140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,208 | $1,130,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,429 | $1,118,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,114 | $1,117,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,300 | $1,097,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $996,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,200 | $994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $989,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,850 | $987,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,294 | $975,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,536 | $974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,600 | $967,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,429 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,240 | $947,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,900 | $940,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,700 | $910,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,248 | $901,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,196 | $898,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,054 | $866,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,800 | $829,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,625 | $826,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,848 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,686 | $804,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,252 | $783,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,363 | $738,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,100 | $728,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,000 | $725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $719,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,369 | $710,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,500 | $700,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 70,721 | $698,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,122 | $697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,100 | $687,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 16,774 | $674,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,166 | $665,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,550 | $651,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,900 | $634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,354 | $633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,800 | $632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $608,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,100 | $607,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,994 | $595,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,600 | $592,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 40,084 | $590,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,500 | $588,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 26,307 | $587,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,803 | $586,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,697 | $582,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,800 | $567,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,100 | $566,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 57,600 | $566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,800 | $559,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,500 | $553,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,500 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $531,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,212 | $515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,380 | $514,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,640 | $490,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 891 | $487,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 30,600 | $470,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $469,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,300 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,215 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $436,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,800 | $427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $420,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,981 | $419,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,800 | $419,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,448 | $416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $415,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,000 | $411,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,800 | $407,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,500 | $401,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,300 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,500 | $397,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,200 | $391,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,300 | $383,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,300 | $380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,400 | $377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,700 | $375,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,200 | $374,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 72,100 | $367,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,400 | $367,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,400 | $365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,365 | $363,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,200 | $360,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 26,500 | $359,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 18,100 | $358,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,574 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,183 | $350,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,200 | $347,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,000 | $344,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,570 | $334,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,300 | $331,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,141 | $322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,700 | $320,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,800 | $318,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $315,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,900 | $310,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,868 | $300,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 21,605 | $299,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,800 | $296,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,100 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,111 | $292,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $291,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,100 | $288,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,600 | $288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,800 | $284,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,600 | $283,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,500 | $283,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,500 | $283,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,351 | $280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $273,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,000 | $269,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $267,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,272 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,522 | $264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,400 | $262,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,167 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,272 | $252,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 13,615 | $249,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,600 | $242,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,545 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,704 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $231,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,400 | $230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,700 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $223,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,700 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $205,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,696 | $198,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,800 | $191,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,300 | $189,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,250 | $121,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,300 | $105,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,391 | $96,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,700 | $67,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 13,689 | $52,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,800 | $29,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,185 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455139-16-000007 | this filing | 2016-01-14 | acceptance time not in the bulk data set |