13F-HR/A filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-11-04, with 463 holding rows worth $645,592,000.
- Accession
- 0001578621-16-000011
- Filer
- CIK 1578621
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 917 entries on the cover page, a total value of $645,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,576,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Management Co
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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 247,516 | $17,833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 92,500 | $16,639,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $15,741,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 80,000 | $15,140,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,293 | $11,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,525 | $11,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,607 | $10,240,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,584 | $9,930,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100,000 | $7,800,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 597,149 | $7,512,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 680,816 | $7,325,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 995,287 | $7,146,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,279 | $6,025,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 86,749 | $5,964,000 | thousands by filing date | |
| 38259p508 | COM | 8,459 | $5,951,000 | thousands by filing date | ||
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,010 | $5,544,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 146,937 | $5,519,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 140,637 | $4,586,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 150,000 | $4,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,122 | $4,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,373 | $4,226,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 134,517 | $4,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $4,136,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,137 | $4,017,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,934 | $3,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,089 | $3,849,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,900 | $3,848,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,807 | $3,846,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 125,000 | $3,772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,034 | $3,721,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,581 | $3,720,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,716 | $3,696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,441 | $3,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,904 | $3,599,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 25,360 | $3,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,910 | $3,514,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,342 | $3,464,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,780 | $3,426,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,763 | $3,370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,777 | $3,368,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 21,306 | $3,310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,200 | $3,282,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 67,980 | $3,266,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,849 | $3,261,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 30,987 | $3,251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,116 | $3,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,781 | $3,236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $3,190,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,735 | $3,190,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,996 | $3,169,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 135,044 | $3,156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,485 | $3,083,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 75,000 | $3,065,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,334 | $3,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,489 | $2,997,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,530 | $2,997,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,136 | $2,996,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,531 | $2,920,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 210,300 | $2,894,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,818 | $2,891,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,481 | $2,877,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,598 | $2,877,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,804 | $2,846,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,498 | $2,836,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,216 | $2,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,193 | $2,774,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 200,000 | $2,771,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 47,700 | $2,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,103 | $2,697,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,944 | $2,668,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,800 | $2,627,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,439 | $2,553,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,551 | $2,528,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 60,000 | $2,501,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 98,399 | $2,496,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,162 | $2,487,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,104 | $2,460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,857 | $2,451,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,208 | $2,439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 101,648 | $2,436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,740 | $2,419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,160 | $2,397,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,521 | $2,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,350 | $2,329,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 97,663 | $2,258,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,530 | $2,241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,348 | $2,239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,415 | $2,219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,281 | $2,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,532 | $2,179,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,100 | $2,177,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,705 | $2,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,904 | $2,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,606 | $2,043,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,941 | $2,039,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,305 | $2,039,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,417 | $2,034,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,694 | $1,998,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,697 | $1,975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,270 | $1,964,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 53,400 | $1,960,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,464 | $1,900,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,501 | $1,887,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 33,461 | $1,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,916 | $1,875,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,697 | $1,861,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,114 | $1,844,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,682 | $1,843,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,139 | $1,833,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,757 | $1,825,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,813 | $1,786,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,000 | $1,775,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,874 | $1,769,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,272 | $1,748,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,817 | $1,747,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,986 | $1,746,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,498 | $1,745,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 34,596 | $1,738,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,487 | $1,714,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,761 | $1,692,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,286 | $1,690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,952 | $1,666,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,620 | $1,664,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,686 | $1,657,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 50,971 | $1,640,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 120,968 | $1,615,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,178 | $1,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,502 | $1,595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,266 | $1,571,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 302,482 | $1,555,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,929 | $1,548,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,203 | $1,538,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,842 | $1,531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,859 | $1,512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,922 | $1,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,212 | $1,480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,006 | $1,440,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,010 | $1,440,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,128 | $1,414,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,312 | $1,374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,765 | $1,373,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,570 | $1,369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,843 | $1,336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,366 | $1,329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,663 | $1,320,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 38,936 | $1,302,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,264 | $1,301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,005 | $1,296,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 278,251 | $1,296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,691 | $1,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,993 | $1,249,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,683 | $1,243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,882 | $1,234,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,133 | $1,225,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 50,000 | $1,221,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,555 | $1,217,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 34,000 | $1,215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,955 | $1,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,048 | $1,190,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 34,111 | $1,188,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,158 | $1,178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,365 | $1,166,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,601 | $1,157,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,536 | $1,140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,159 | $1,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,404 | $1,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,564 | $1,130,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOGY | T9179L108 | COM | 60,263 | $1,130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,424 | $1,129,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 26,390 | $1,127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,300 | $1,124,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,552 | $1,123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,263 | $1,113,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,958 | $1,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,203 | $1,105,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,730 | $1,101,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,168 | $1,088,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,000 | $1,084,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,917 | $1,083,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,029 | $1,057,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,531 | $1,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,113 | $1,042,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,574 | $1,042,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,672 | $1,026,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,649 | $1,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,235 | $1,018,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 109,791 | $1,018,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,118 | $1,017,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 728,078 | $1,015,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,908 | $1,006,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,413 | $1,004,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,361 | $999,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,312 | $992,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,507 | $992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,985 | $990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,268 | $986,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,094 | $981,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,056 | $966,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,523 | $962,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 72,299 | $932,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,964 | $927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,690 | $921,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,040 | $916,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,257 | $903,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,485 | $892,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,191 | $879,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,625 | $879,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,046 | $871,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,686 | $869,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,152 | $860,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,363 | $858,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,795 | $856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,284 | $854,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,021 | $838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,908 | $818,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,678 | $813,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 5,773 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,355 | $794,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,414 | $791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,073 | $787,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,430 | $786,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 110,200 | $784,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,648 | $781,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,534 | $778,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 7,114 | $777,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,457 | $774,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,454 | $773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,944 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,539 | $761,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,413 | $749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,637 | $744,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,060 | $744,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,562 | $743,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 141,835 | $743,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,923 | $723,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 145,312 | $718,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 80,874 | $718,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,459 | $717,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,981 | $711,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,895 | $707,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 47,770 | $704,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,346 | $701,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,657 | $693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,587 | $690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,470 | $690,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,761 | $688,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,556 | $684,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,263 | $682,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,034 | $674,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,946 | $659,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,036 | $652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,390 | $648,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,197 | $647,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,236 | $644,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,437 | $642,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,352 | $640,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,302 | $632,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,591 | $631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,920 | $631,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,688 | $626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,880 | $625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,766 | $622,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,335 | $597,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,724 | $596,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 10,223 | $596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,616 | $594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,200 | $578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,808 | $575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,192 | $573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,380 | $562,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,370 | $562,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,370 | $558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,678 | $553,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,353 | $542,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,549 | $541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,501 | $540,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,805 | $536,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,123 | $531,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,595 | $527,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,689 | $522,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,092 | $520,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,656 | $519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,120 | $518,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,516 | $516,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,989 | $502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,781 | $500,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,354 | $488,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,403 | $484,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,458 | $483,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,345 | $483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,354 | $471,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,237 | $466,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,720 | $464,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,861 | $461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,580 | $460,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,858 | $459,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,277 | $457,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,783 | $452,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,618 | $449,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,807 | $448,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,813 | $444,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,565 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,381 | $440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,065 | $435,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,582 | $430,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 42,309 | $425,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,290 | $423,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,804 | $409,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,901 | $407,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,202 | $406,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,324 | $403,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,357 | $401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,994 | $397,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,448 | $397,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,840 | $393,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,776 | $391,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,092 | $390,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,000 | $387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,515 | $375,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $374,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 209 | $372,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,141 | $371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,046 | $370,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,624 | $365,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,436 | $360,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,893 | $357,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,191 | $357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,184 | $352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,054 | $351,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,646 | $348,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,593 | $348,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,641 | $346,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,874 | $343,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,937 | $342,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,841 | $339,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,932 | $336,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 184,500 | $332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,854 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,605 | $325,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,577 | $320,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,103 | $318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,740 | $317,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,074 | $312,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,741 | $305,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,863 | $304,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,778 | $303,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 282,738 | $297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,812 | $278,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,100 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,909 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,070 | $271,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,237 | $269,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,906 | $261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,721 | $253,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,432 | $244,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,397 | $234,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,485 | $231,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,045 | $227,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,003 | $216,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,873 | $207,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,427 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,602 | $201,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,794 | $201,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,066 | $201,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 66,026 | $199,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,693 | $184,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,383 | $183,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 37,557 | $173,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,519 | $158,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 76,038 | $157,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,602 | $155,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 137,550 | $154,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,036 | $153,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 283,572 | $151,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 43,921 | $145,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 128,357 | $141,000 | thousands by filing date | |
| Capitol Federal Fin'l, Inc. | 14057C106 | COM | 10,070 | $140,000 | thousands by filing date | |
| CASCADE CORP COM | 147195101 | COM | 145,445 | $138,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,092 | $136,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 22,286 | $136,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 113,115 | $130,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 158,653 | $129,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,274 | $125,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 18,824 | $125,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,292 | $122,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 32,192 | $118,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,444 | $117,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 95,363 | $116,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 56,094 | $116,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,265 | $114,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 53,564 | $113,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 17,600 | $112,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,581 | $107,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 51,438 | $104,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 43,747 | $103,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,617 | $100,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,938 | $100,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,836 | $97,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 60,086 | $96,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 34,212 | $94,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 61,305 | $92,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,986 | $91,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 180,367 | $91,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 22,129 | $91,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,116 | $90,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 21,703 | $90,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 45,320 | $90,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,435 | $88,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,663 | $87,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,477 | $86,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 92,132 | $84,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 57,239 | $82,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 235,048 | $80,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,476 | $79,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,199 | $78,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 116,988 | $78,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 69,337 | $73,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,596 | $71,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 166,978 | $70,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 11,941 | $70,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 57,699 | $66,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 40,400 | $66,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 181,941 | $66,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 71,340 | $66,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 28,902 | $64,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 86,541 | $64,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 27,661 | $64,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,591 | $62,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 114,145 | $62,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 13,014 | $61,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 102,686 | $60,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 24,480 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,118 | $56,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,079 | $56,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 23,355 | $56,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 14,291 | $56,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 127,844 | $55,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,573 | $54,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 40,868 | $51,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 80,123 | $51,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,659 | $49,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,616 | $49,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 39,641 | $49,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,193 | $48,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 14,098 | $47,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 71,306 | $47,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 30,660 | $47,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 38,530 | $47,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 20,476 | $45,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 91,501 | $43,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 25,968 | $39,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 11,681 | $39,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,154 | $38,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,453 | $38,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 29,290 | $36,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,757 | $35,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 113,568 | $35,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,764 | $35,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,532 | $34,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,115 | $33,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 114,026 | $30,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 32,490 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-16-000009 | superseded | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578621-16-000011 | this filing | 2016-11-04 | acceptance time not in the bulk data set |