13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 371 holding rows worth $607,922,000.
- Accession
- 0001544676-17-000002
- Filer
- CIK 1544676
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 371 entries on the cover page, a total value of $607,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,922,000 with VALUE read as thousands by filing date, 13F file number 028-15838. 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,242,781 | $145,683,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000,000 | $56,319,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,119,635 | $45,603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,414 | $23,020,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 322,851 | $20,346,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 203,750 | $17,993,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 558,932 | $17,763,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,038,079 | $17,435,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $17,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,972 | $15,088,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $13,350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 228,664 | $11,401,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 757,009 | $10,674,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 665,360 | $10,211,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 282,546 | $9,626,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 714,181 | $9,020,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,039,412 | $8,263,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $7,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,000 | $6,094,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 252,700 | $5,981,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,000 | $5,064,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $4,311,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,609 | $4,152,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,000 | $4,098,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $4,054,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,000 | $3,731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,000 | $3,491,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 184,132 | $3,091,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,500,000 | $3,015,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,210 | $2,924,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,841,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $2,618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,196,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,910 | $2,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,000 | $2,053,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,034,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $1,932,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,923,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,000 | $1,896,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,000 | $1,782,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,300 | $1,774,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,600 | $1,757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $1,635,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $1,556,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,700 | $1,554,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,450 | $1,548,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,200 | $1,545,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,273 | $1,417,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,500 | $1,374,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 141,157 | $1,299,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $1,284,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,100 | $1,260,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,513 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,089,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $1,075,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 26,500 | $1,071,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 41,625 | $1,050,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $1,035,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,000 | $1,004,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,800 | $1,002,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 250,000 | $976,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,000 | $924,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $884,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,445 | $859,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $845,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $820,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,900 | $726,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92,158 | $705,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54,900 | $659,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,900 | $641,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 76,700 | $591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,000 | $585,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,200 | $556,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,900 | $549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $544,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $541,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 189,200 | $537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $535,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,710 | $502,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 101,500 | $465,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,400 | $465,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 29,500 | $444,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $431,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 89,724 | $430,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,733 | $397,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 102,060 | $380,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 241,140 | $371,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 40,156 | $356,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,755 | $347,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,200 | $346,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,200 | $325,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,308 | $325,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,900 | $324,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 28,036 | $324,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 11,300 | $317,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,500 | $311,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,705 | $303,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,400 | $302,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 16,384 | $302,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $299,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,000 | $296,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 14,500 | $291,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 49,700 | $288,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,500 | $286,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,100 | $281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,700 | $281,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,700 | $281,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,400 | $276,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 28,791 | $275,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,900 | $275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,000 | $273,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,400 | $270,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,600 | $265,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,808 | $263,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,800 | $261,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,664 | $258,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,070 | $257,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,500 | $257,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,900 | $251,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,900 | $251,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,400 | $249,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 43,407 | $247,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 58,647 | $243,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 9,312 | $242,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,300 | $240,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 138,300 | $238,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 29,100 | $237,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,138 | $236,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,340 | $233,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 26,678 | $233,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,300 | $229,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,100 | $227,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,400 | $226,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 41,634 | $223,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,400 | $215,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,500 | $214,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 39,011 | $212,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,400 | $211,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,800 | $207,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,000 | $204,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,800 | $197,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,323 | $196,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,071 | $193,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,711 | $189,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 106,021 | $189,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,400 | $188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,500 | $186,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,978 | $186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,999 | $182,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 31,693 | $182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,661 | $180,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 67,900 | $177,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 9,828 | $175,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 9,800 | $173,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 33,894 | $169,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,000 | $168,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,500 | $167,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 59,980 | $166,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,100 | $165,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,967 | $164,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $164,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,860 | $162,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 26,294 | $160,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,500 | $158,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $157,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,065 | $156,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,934 | $156,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 28,700 | $156,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 10,151 | $155,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,150 | $154,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,200 | $153,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,260 | $152,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,600 | $151,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,000 | $148,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,700 | $146,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 7,600 | $144,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,300 | $141,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,400 | $140,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,612 | $138,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,900 | $135,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $129,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,300 | $129,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,400 | $126,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,800 | $126,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $125,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,200 | $122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $121,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,400 | $121,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,614 | $120,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,897 | $117,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,600 | $116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,100 | $115,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5,650 | $113,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 16,366 | $113,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 9,135 | $111,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,000 | $109,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 9,550 | $109,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,600 | $103,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 24,293 | $102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,500 | $101,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $101,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,900 | $98,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 16,600 | $98,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,800 | $98,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,400 | $97,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,594 | $96,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,100 | $96,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,100 | $95,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,599 | $92,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,714 | $90,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $88,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,900 | $87,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,100 | $86,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,400 | $86,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 900 | $84,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $82,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,500 | $82,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,200 | $80,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,100 | $80,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,900 | $79,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,140 | $79,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $78,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,000 | $78,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,500 | $77,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,000 | $77,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 6,228 | $77,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,400 | $76,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,400 | $76,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,200 | $75,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,900 | $75,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 8,523 | $73,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 900 | $70,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,700 | $69,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,400 | $69,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 900 | $69,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $68,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,100 | $68,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,298 | $68,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,600 | $67,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $67,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,200 | $67,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,000 | $67,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,700 | $66,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $66,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,400 | $66,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,285 | $66,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,600 | $65,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,400 | $64,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 12,700 | $64,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,200 | $62,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,600 | $62,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 8,344 | $62,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,600 | $61,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,300 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 900 | $60,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,087 | $59,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,300 | $58,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 3,700 | $57,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $56,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,400 | $56,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,500 | $55,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,600 | $55,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,600 | $54,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 18,200 | $54,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $53,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $53,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $52,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,250 | $51,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,800 | $51,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,200 | $51,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,120 | $51,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,600 | $50,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,600 | $49,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $49,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,000 | $49,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,900 | $49,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,600 | $49,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 4,700 | $49,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 700 | $48,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 700 | $48,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,200 | $48,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,528 | $48,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 900 | $47,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,400 | $46,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,600 | $46,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,200 | $46,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 600 | $45,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $45,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,100 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $44,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 700 | $44,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 500 | $44,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,100 | $44,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,100 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $42,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,200 | $42,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,000 | $42,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,300 | $41,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700 | $41,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 400 | $40,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,000 | $40,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $40,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $39,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,600 | $39,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $38,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,400 | $38,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,400 | $38,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $38,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,700 | $38,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $37,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 600 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 600 | $37,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,400 | $37,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 4,900 | $37,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 600 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 400 | $36,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 4,100 | $36,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,200 | $36,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 7,600 | $36,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $35,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 6,800 | $35,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 700 | $34,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 400 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,400 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $33,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $33,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $33,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 800 | $32,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,100 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500 | $32,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,300 | $31,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $30,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $30,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $30,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,400 | $30,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 600 | $30,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 400 | $28,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,300 | $27,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 500 | $27,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $26,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 400 | $26,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 400 | $26,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,300 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $24,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,900 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $23,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,400 | $22,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,800 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 600 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $19,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500 | $18,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $14,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,700 | $13,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400 | $10,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,000 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 600 | $8,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-17-000002 | this filing | 2017-05-12 | acceptance time not in the bulk data set |