Skip to content

13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,856 holding rows worth $1,830,321,000.

Accession
0001567619-18-006303
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,856 entries on the cover page, a total value of $1,830,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,321,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ASSURANT INC COM04621X108Stock3,509$379,000thousands by filing date
MKS INC. COM55306N104Stock4,710$378,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock51,182$378,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,293$378,000thousands by filing date
CRH PLC ADS12626K203ADR11,548$378,000thousands by filing date
Microsoft Corp594918104COM3,300$377,000thousands by filing dateput
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,820$377,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM13,306$377,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK26,511$376,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO11,896$376,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock9,516$374,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM7,898$374,000thousands by filing date
PAN AMERN SILVER CORP697900108COM25,300$373,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,690$373,000thousands by filing date
GENTEX CORP COM371901109Stock17,383$373,000thousands by filing date
NAVIGATORS GROUP INC638904102COM5,391$373,000thousands by filing date
Boeing Company097023105COM1,000$372,000thousands by filing dateput
APOLLO COML REAL ESTATE FIN03762U105COM19,728$372,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock18,304$371,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS18,866$370,000thousands by filing date
COSAN LTDG25343107SHS A54,915$370,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR51,314$369,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,052$368,000thousands by filing date
HEICO CORP NEW422806208CL A4,868$368,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK8,035$368,000thousands by filing date
HUBSPOTINC443573100STOK2,417$365,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM16,950$364,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR146,236$364,000thousands by filing date
ALBANY INTL CORP012348108CL A4,569$363,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM300$362,000thousands by filing datecall
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock36,648$362,000thousands by filing date
DUCOMMUN INC DEL264147109COM8,864$362,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,021$362,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM57,212$362,000thousands by filing date
SOTHEBYS835898107COM7,364$362,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK2,712$362,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM26,728$362,000thousands by filing date
KEANE GROUP INC48669A108COM29,192$361,000thousands by filing date
KNOWLES CORP COM49926D109Stock21,674$360,000thousands by filing date
L BRANDS INC501797104COM11,874$360,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW12,092$360,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock17,018$359,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK43,995$359,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM13,418$359,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock10,472$358,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM9,410$358,000thousands by filing date
AVALARA INC05338G106COM10,236$358,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM7,400$358,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT8,485$358,000thousands by filing date
U S SILICA HLDGS INC90346E103COM18,946$357,000thousands by filing date
MANITOWOC CO INC563571405COM NEW14,891$357,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,364$356,000thousands by filing date
FISERV INC337738108COM4,313$355,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,051$355,000thousands by filing date
B2GOLD CORP COM11777Q209Stock154,100$354,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock26,429$352,000thousands by filing date
RELIANCE INC759509102COM4,124$352,000thousands by filing date
IROBOT CORP462726100COM3,201$352,000thousands by filing date
TETRA TECH INC NEW88162G103COM5,138$351,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A16,050$351,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,731$350,000thousands by filing date
CONMED CORP COM207410101Stock4,421$350,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,155$350,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT25,758$350,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT39,622$349,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM22,603$349,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM15,134$349,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock3,786$348,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM2,583$348,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM9,219$348,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,353$346,000thousands by filing date
CATO CORP NEW149205106CL A16,451$346,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT10,745$345,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM21,113$345,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK9,914$344,000thousands by filing date
CENTERSTATE BK CORP15201P109COM12,227$343,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,561$342,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR7,494$341,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,973$341,000thousands by filing date
KENNAMETAL INC489170100COM7,834$341,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM19,949$340,000thousands by filing date
VERSUM MATLS INC92532W103COM9,437$340,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock976$339,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR11,692$338,000thousands by filing date
HERON THERAPEUTICS INC427746102COM10,690$338,000thousands by filing date
Gulfport Energy402635304COM32,493$338,000thousands by filing date
QUALYS INC COM74758T303Stock3,786$337,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR22,702$337,000thousands by filing date
COHERENT INC192479103COM1,955$337,000thousands by filing date
UGI CORP NEW COM902681105Stock6,057$336,000thousands by filing date
RPC INC749660106COMMON STOCK21,685$336,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,307$335,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,407$335,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A12,248$334,000thousands by filing date
PLURALSIGHT INC72941B106COM CL A10,424$334,000thousands by filing date
KEYCORP COM493267108Stock16,762$333,000thousands by filing date
NEENAH PAPER INC640079109COM3,857$333,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM28,247$333,000thousands by filing date
GLAUKOS CORP COM377322102Stock5,118$332,000thousands by filing date
NATERA INC COM632307104Stock13,868$332,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM9,464$332,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock9,371$331,000thousands by filing date
SERVICE CORP INTL COM817565104Stock7,480$331,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,400$330,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,444$330,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,258$329,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,763$328,000thousands by filing date
SANMINA CORP COM801056102Stock11,869$328,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,532$328,000thousands by filing date
WADDELL & REED FINL INC930059100CL A15,432$327,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,733$326,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM7,984$326,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,352$325,000thousands by filing date
REGIS CORP758932107COM15,898$325,000thousands by filing date
FOX CORP CLASS B90130A200COM7,099$325,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK17,350$324,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock24,256$320,000thousands by filing date
XPO INC COM983793100Stock2,800$320,000thousands by filing date
TERRENO RLTY CORP88146M101COM8,489$320,000thousands by filing date
WESTLAKE CORPORATION960413102COM3,853$320,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS49,787$320,000thousands by filing date
AMEREN CORP COM023608102Stock5,049$319,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,278$319,000thousands by filing date
STIFEL FINL CORP860630102COM6,207$318,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A7,529$317,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock11,903$317,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,736$316,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock2,102$316,000thousands by filing date
CALLAWAY GOLF CO131193104COM13,023$316,000thousands by filing date
INTELSAT S AL5140P101COM10,522$316,000thousands by filing date
ICF INTL INC44925C103COM4,171$315,000thousands by filing date
WSFS FINL CORP929328102COM6,686$315,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM51,764$315,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM10,778$314,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR33,397$314,000thousands by filing date
ROYAL GOLD INC780287108COM4,064$313,000thousands by filing date
WEX INC96208T104COM1,557$313,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM16,504$313,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS10,764$312,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM9,210$312,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM18,199$312,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK8,627$311,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM4,639$310,000thousands by filing date
APACHE CORP037411105COM6,479$309,000thousands by filing date
CATALENT INC USD 0.01148806102COM6,766$308,000thousands by filing date
TIVITY HEALTH INC88870R102COM9,571$308,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,571$307,000thousands by filing date
AZZ INC COM002474104Stock6,088$307,000thousands by filing date
POPULAR INC733174700COM NEW5,995$307,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS7,342$307,000thousands by filing date
ALCOA CORP COM013872106Stock7,568$306,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM76,426$306,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,104$305,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A6,892$305,000thousands by filing date
VIRTUSA CORP92827P102COM5,669$304,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock5,611$303,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock9,348$303,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,593$303,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA8,159$303,000thousands by filing date
MCBC HLDGS INC55276F107COM8,425$302,000thousands by filing date
Micron Technology,Inc.595112103COM6,636$300,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,936$300,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR34,056$300,000thousands by filing date
VIASAT INC92552V100COM4,660$298,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK22,997$298,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM5,471$298,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,800$297,000thousands by filing date
HANESBRANDS INC410345102COM16,115$297,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM7,567$295,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG4,580$295,000thousands by filing date
EXELIXIS INC COM30161Q104Stock16,582$294,000thousands by filing date
SPS COMM INC COM78463M107Stock2,965$294,000thousands by filing date
CHAMPION HOMES INC830830105COM10,282$294,000thousands by filing date
MEDIFAST INC58470H101COM1,327$294,000thousands by filing date
Surmodics Inc868873100Common Stock3,936$294,000thousands by filing date
VERACYTE INC COM92337F107Stock30,569$292,000thousands by filing date
FERROGLOBE PLCG33856108SHS35,793$292,000thousands by filing date
VEONEER INC92336X109COM5,297$292,000thousands by filing date
IMAX CORP45245E109COM11,327$292,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO38,245$291,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock16,384$290,000thousands by filing date
MASIMO CORP COM574795100Stock2,327$290,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW10,583$290,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM56,772$290,000thousands by filing date
YELP INC CL A985817105Stock5,873$289,000thousands by filing date
TEGNA INC COM87901J105Stock24,184$289,000thousands by filing date
JAGGED PEAK ENERGY INC47009K107COM20,892$289,000thousands by filing date
NLIGHT INC65487K100COM12,949$288,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,672$288,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS17,087$288,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,327$287,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM16,155$287,000thousands by filing date
HOLLYFRONTIER CORP436106108COM4,112$287,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock3,464$286,000thousands by filing date
SYMANTEC CORP871503108COM13,441$286,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock4,753$285,000thousands by filing date
VERA BRADLEY INC92335C106COM18,621$284,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT13,975$283,000thousands by filing date
RENASANT CORP75970E107COM6,866$283,000thousands by filing date
BUNGE LTDG16962105COM4,119$283,000thousands by filing date
DSW INC-CLASS A23334L102CL A8,341$283,000thousands by filing date
RAVEN INDS INC COM754212108Stock6,175$283,000thousands by filing date
Elevance Health, Inc.036752103COM1,028$282,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock52,993$282,000thousands by filing date
SYNTEL INC87162H103COM6,887$282,000thousands by filing date
AUTODESK INC COM052769106Stock1,791$280,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock13,140$280,000thousands by filing date
PBF ENERGY INC69318G106CL A5,610$280,000thousands by filing date
BIG LOTS INC089302103COM6,708$280,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM44,151$280,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK15,305$279,000thousands by filing date
ONE GAS INC COM68235P108Stock3,381$278,000thousands by filing date
ORION S.A.L72967109COM8,628$277,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM5,278$276,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM8,084$276,000thousands by filing date
INTRICON CORP46121H109COM4,915$276,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM3,520$275,000thousands by filing date
BOINGO WIRELESS INC09739C102COM7,871$275,000thousands by filing date
ENTEGRIS INC COM29362U104Stock9,478$274,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock24,257$274,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR9,829$274,000thousands by filing date
TESARO INC881569107COM7,034$274,000thousands by filing date
Attunity LtdM15332121SHS NEW14,481$274,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,688$273,000thousands by filing date
MOSAIC CO COM61945C103Stock8,397$273,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock15,018$273,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,466$273,000thousands by filing date
AMEDISYS INC023436108COM2,187$273,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,941$273,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM13,740$273,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK9,012$273,000thousands by filing date
TOPBUILD COR COM89055F103Stock4,795$272,000thousands by filing date
STEPAN CO858586100COM3,125$272,000thousands by filing date
GANNETT SPINCO INC36473H104COM27,142$272,000thousands by filing date
ITRON INC COM465741106Stock4,211$270,000thousands by filing date
LADDER CAP CORP CL A505743104REIT15,954$270,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,273$270,000thousands by filing date
GREIF INC397624107CL A5,024$270,000thousands by filing date
XPERI CORP98421B100COM18,212$270,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H23,628$269,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW13,113$268,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM8,197$268,000thousands by filing date
AMBARELLA INCG037AX101SHS6,892$267,000thousands by filing date
DENBURY RES INC247916208COM NEW43,052$267,000thousands by filing date
AT HOME GROUP INC04650Y100COM8,461$267,000thousands by filing date
COREPOINT LODGING INC21872L104COM13,727$267,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,396$266,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,044$266,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM23,429$266,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,200$266,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM6,952$266,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK8,439$266,000thousands by filing date
NEVRO CORP64157F103COM4,672$266,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM23,566$266,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM7,288$265,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM6,267$264,000thousands by filing date
CAREDX INC14167L103COM9,136$264,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock53,317$264,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW10,016$262,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT6,993$261,000thousands by filing date
PETIQ INC71639T106COMMON STOCK6,648$261,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM3,147$260,000thousands by filing date
LAM RESEARCH CORP512807108COM1,711$260,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK6,712$260,000thousands by filing date
HERCULES CAPITAL INC427096508COM19,687$259,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,800$258,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock3,205$258,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM7,852$257,000thousands by filing date
GENTHERM INC37253A103COM5,631$256,000thousands by filing date
PROASSURANCE CORP74267C106COM5,448$256,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,125$255,000thousands by filing date
QUAKER HOUGHTON747316107COM1,263$255,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,198$254,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM10,099$254,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK34,785$254,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock87,230$253,000thousands by filing date
NATIONAL INSTRS CORP636518102COM5,211$252,000thousands by filing date
QUINSTREET INC74874Q100COM18,534$252,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF6,000$250,000thousands by filing date
MACYS INC COM55616P104Stock7,152$248,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM7,901$248,000thousands by filing date
RETAIL VALUE INC76133Q102COM7,577$248,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock2,263$247,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A6,571$247,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,039$246,000thousands by filing date
INSTEEL INDS INC45774W108COM6,831$245,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS2,444$245,000thousands by filing date
SNAP ON INC COM833034101Stock1,327$244,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock8,575$244,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK12,671$244,000thousands by filing date
FMC CORP COM NEW302491303Stock2,789$243,000thousands by filing date
ABM INDS INC000957100COM7,546$243,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock2,570$243,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR28,226$241,000thousands by filing date
CBS CORP NEW124857202CL B4,201$241,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM5,526$240,000thousands by filing date
CUBIC CORP229669106COM3,284$240,000thousands by filing date
XENCOR INC98401F105COMMON STOCK6,168$240,000thousands by filing date
XO GROUP INC983772104COM6,949$240,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock16,268$239,000thousands by filing date
KEMPER CORP COM488401100Stock2,968$239,000thousands by filing date
MAXLINEAR INC57776J100COM12,017$239,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK3,851$239,000thousands by filing date
RLI CORP COM749607107Stock3,029$238,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR143,334$238,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM5,587$238,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock5,994$237,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,300$237,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,700$237,000thousands by filing date
AGCO CORP001084102COM3,901$237,000thousands by filing date
EXPONENT INC30214U102COM4,417$237,000thousands by filing date
TIVO CORP88870P106COM19,020$237,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM22,423$237,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM3,680$237,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM11,050$237,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,303$236,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM13,969$236,000thousands by filing date
MONGODB INC CL A60937P106Stock2,878$235,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM31,025$235,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM4,394$235,000thousands by filing date
UNIFI INC904677200COM NEW8,300$235,000thousands by filing date
SPRINT CORP85207U105COM SER 135,989$235,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B17,825$235,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock1,711$234,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK4,762$234,000thousands by filing date
NUVECTRA CORP67075N108COM10,640$234,000thousands by filing date
KROGER CO COM501044101Stock8,000$233,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK7,216$233,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,013$233,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,525$232,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR16,036$232,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock12,205$231,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A15,376$231,000thousands by filing date
MATERION CORP576690101COM3,824$231,000thousands by filing date
ZUORA INC98983V106COMMON STOCK9,945$230,000thousands by filing date
CORNING INC219350105COM6,501$229,000thousands by filing date
UNIQURE NVN90064101SHS6,286$229,000thousands by filing date
FRANCO NEV CORP COM351858105Stock3,654$229,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS4,379$229,000thousands by filing date
AQUA AMERICA INC03836W103COM6,205$229,000thousands by filing date
SAFETY INCOME & GROWTH INC78649D104COM12,221$229,000thousands by filing date
TARGA RES CORP COM87612G101Stock4,049$228,000thousands by filing date
MCGRATH RENTCORP580589109COM4,190$228,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR4,657$228,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM23,154$228,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,933$227,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,053$227,000thousands by filing date
SPX CORP784635104COMMON STOCK6,807$227,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock14,248$227,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,300$226,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,085$226,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock5,456$225,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK2,529$225,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR40,092$224,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,239$224,000thousands by filing date
ARGAN INC04010E109COM5,199$224,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock8,037$221,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock8,593$221,000thousands by filing date
SHOE STA GROUP INC824889109COM5,734$221,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM10,518$221,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM4,833$221,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM7,229$220,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,484$219,000thousands by filing date
CROCS INC COM227046109Stock10,266$219,000thousands by filing date
WORLD KINECT CORPORATION981475106COM7,919$219,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,757$218,000thousands by filing date
BLOCK INC CL A852234103Stock2,200$218,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,064$218,000thousands by filing date
NISOURCE INC COM65473P105Stock8,700$217,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW8,212$217,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK8,186$217,000thousands by filing date
Engility Holdings Inc29286C107COM6,035$217,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,600$216,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW7,515$216,000thousands by filing date
FITBIT INC33812L102CL A40,165$215,000thousands by filing date
CLOROX CO DEL189054109COM1,423$214,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock9,235$214,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A4,155$214,000thousands by filing date
MICHAELS COS INC59408Q106COM13,156$214,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM5,154$213,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK14,656$213,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM10,008$213,000thousands by filing date
OMEROS CORP682143102COM8,703$212,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,170$212,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS2,154$212,000thousands by filing date
PAYCHEX INC704326107COM2,866$211,000thousands by filing date
Viewra, Inc92672L107COM22,572$211,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,387$210,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A6,098$210,000thousands by filing date
BARRICK GOLD CORP067901108COM18,960$210,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A1,871$209,000thousands by filing date
SSR MINING IN784730103COM23,900$208,000thousands by filing date
INTEGER HLDGS CORP45826H109COM2,513$208,000thousands by filing date
WAFD INC938824109COM6,495$208,000thousands by filing date
AAR CORP000361105COM4,338$208,000thousands by filing date
KMG CHEMICALS INC482564101COM2,752$208,000thousands by filing date
BELDEN INC COM077454106Stock2,897$207,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM4,822$207,000thousands by filing date
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM15,255$207,000thousands by filing date
CHICOS FAS INC168615102COM23,877$207,000thousands by filing date
CAMBREX CORP132011107COM3,031$207,000thousands by filing date
ARQULE INC04269E107COM36,565$207,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM2,939$206,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A7,044$204,000thousands by filing date
EXTERRAN CORP30227H106COM7,707$204,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM5,632$203,000thousands by filing date
FORD MTR CO COM345370860Stock21,798$202,000thousands by filing date
DYCOM INDS INC COM267475101Stock2,393$202,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS21,631$202,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,214$201,000thousands by filing date
GMS INC36251C103COM8,685$201,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock873$200,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM3,288$200,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM15,365$200,000thousands by filing date
MYOKARDIA INC62857M105COM3,066$200,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM7,013$199,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock15,663$198,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,503$198,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK9,141$198,000thousands by filing date
MIDSTATES PETE CO INC59804T407COM PAR22,212$198,000thousands by filing date
HASBRO INC COM418056107Stock1,877$197,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR6,048$195,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR2,366$193,000thousands by filing date
AES CORP COM00130H105Stock13,700$192,000thousands by filing date
INNOVIVA INC45781M101COM12,579$192,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK10,988$192,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A3,320$190,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,334$188,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM10,213$188,000thousands by filing date
GUESS INC COM401617105Stock8,284$187,000thousands by filing date
AK STEEL HOLDING CORP001547108COM38,142$187,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock17,921$186,000thousands by filing date
MEDLEY CAP CORP58503F106COM48,561$186,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM10,445$186,000thousands by filing date
PATRICK INDS INC703343103COM3,128$185,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW14,914$185,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK17,372$185,000thousands by filing date
Starbucks Corporation855244109COM3,243$184,000thousands by filing date
CERUS CORP157085101COM25,548$184,000thousands by filing date
INTREXON CORP46122T102COM10,657$184,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock6,736$184,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM12,623$183,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM6,990$182,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM10,747$182,000thousands by filing date
INVITAE CORP46185L103COM10,803$181,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM45,239$181,000thousands by filing date
OFFICE DEPOT INC676220106COM56,269$181,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM17,090$180,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK14,307$180,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM11,733$179,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR3,484$178,000thousands by filing date
FEDEX CORP COM31428X106Stock734$177,000thousands by filing date
AVAYA HLDGS CORP05351X101COM7,999$177,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM17,344$176,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT4,972$175,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock6,896$175,000thousands by filing date
RH74967X103COM1,325$174,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR22,515$174,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A1,800$174,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,091$172,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock2,148$171,000thousands by filing date
CITIZENS INC174740100COMMON STOCK20,193$170,000thousands by filing date
ZYMEWORKS INC98985W102COM10,844$170,000thousands by filing date
CALLON PETE CO DEL13123X102COM14,081$169,000thousands by filing date
FS KKR CAPITAL CORP302635107COM23,833$168,000thousands by filing date
COMERICAINC200340107COM1,849$167,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO9,161$167,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR19,009$165,000thousands by filing date
TENABLE HLDGS INC88025T102COM4,250$165,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,000$164,000thousands by filing date
MACERICH CO554382101COM2,963$164,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A11,047$164,000thousands by filing date
UNISYS CORP909214306COMMON STOCK7,978$163,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A15,916$161,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK15,530$161,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM35,200$161,000thousands by filing date
QUORUM HEALTH CORP74909E106COM27,541$161,000thousands by filing date
ADECOAGRO S AL00849106COM21,807$160,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C5,688$160,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A13,085$160,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR11,741$159,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,200$158,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM5,494$157,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock7,706$156,000thousands by filing date
TAUBMAN CTRS INC876664103COM2,608$156,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A1,906$156,000thousands by filing date
ZOES KITCHEN INC98979J109COM12,284$156,000thousands by filing date
ECOVYST INC.73943T103Common Stock8,904$156,000thousands by filing date
TRINITY INDS INC896522109COM4,192$154,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock4,424$154,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM10,570$154,000thousands by filing date
GROUPON INC399473107COMMON STOCK40,644$153,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM10,309$152,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM21,743$152,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK13,625$151,000thousands by filing date
MODEL N INC607525102COM9,524$151,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock3,384$150,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A4,554$150,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK76,290$150,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock26,598$149,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-18-006303this filing2018-11-14acceptance time not in the bulk data set