13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 974 holding rows worth $1,024,615,000.
- Accession
- 0001593324-16-000009
- Filer
- CIK 1593324
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,088 entries on the cover page, a total value of $1,024,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,615,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerFactor Advisors, LLC
- included managerInnovator Management LLC
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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,373 | $83,933,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 15,036 | $56,911,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,699 | $41,780,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 617,728 | $32,949,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 738,093 | $31,464,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,817,196 | $31,074,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,997,508 | $30,761,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 605,994 | $30,602,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 995,252 | $30,484,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 346,641 | $30,319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,895 | $29,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,020,511 | $29,053,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 592,631 | $28,997,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 538,811 | $28,977,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,386,643 | $28,772,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,543,479 | $28,369,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,117,943 | $28,295,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,553,951 | $27,955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,084,860 | $27,673,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,542,966 | $23,761,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,869 | $22,553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 1,595,128 | $20,848,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,707,436 | $20,198,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 436,540 | $13,964,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 459,451 | $13,912,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275,922 | $13,884,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 130,922 | $13,857,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 148,850 | $13,179,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 2,649 | $11,843,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 4,946 | $10,994,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,391,645 | $10,966,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,564,805 | $10,390,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,833 | $10,250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 2,560 | $10,009,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIX CORP | 98974P100 | COM | 2,196,847 | $8,633,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,707 | $8,237,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,802 | $8,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 4,380 | $7,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 3,760 | $7,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 2,932 | $7,347,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 4,109 | $5,958,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 16,799 | $5,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 5,797 | $4,402,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MIMECAST LIMITED | G14838109 | ORD SHS | 407,464 | $3,964,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,767 | $1,610,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,743 | $1,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,619 | $1,553,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,763 | $1,541,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,599 | $1,521,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,458 | $1,502,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,482 | $1,499,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,880 | $1,453,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,050 | $1,448,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,447 | $1,429,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,678 | $1,410,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,120 | $1,333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,509 | $1,325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,122 | $1,314,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,612 | $1,289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 69,448 | $1,284,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,608 | $1,281,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49,536 | $1,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,551 | $1,269,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,459 | $1,261,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,307 | $1,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,862 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,214 | $968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,699 | $896,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,076 | $888,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,592 | $866,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,539 | $862,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,848 | $861,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,984 | $853,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,258 | $842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,098 | $837,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,537 | $809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,814 | $802,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,090 | $762,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,906 | $745,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,797 | $651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,606 | $622,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,236 | $585,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,871 | $574,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,181 | $510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,491 | $483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,078 | $464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,773 | $451,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,241 | $442,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,649 | $435,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,176 | $433,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,569 | $432,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,662 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,475 | $420,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,720 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,771 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,795 | $417,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,925 | $402,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,206 | $387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,444 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,481 | $369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,560 | $362,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,733 | $362,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,649 | $330,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 24,831 | $321,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,277 | $319,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,624 | $315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,474 | $312,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,359 | $311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,125 | $308,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,855 | $305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,180 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $247,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,961 | $245,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,488 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,892 | $237,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,524 | $225,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,584 | $225,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,881 | $219,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,978 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,413 | $217,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,281 | $216,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,928 | $215,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,118 | $213,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,947 | $212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,531 | $209,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,544 | $207,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,305 | $206,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,441 | $196,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,036 | $196,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,170 | $191,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,211 | $184,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,431 | $180,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,214 | $178,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,057 | $171,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,382 | $165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,754 | $156,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,821 | $156,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,702 | $156,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,286 | $155,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,418 | $148,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,226 | $140,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,396 | $139,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,948 | $139,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,489 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,394 | $135,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,386 | $127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,832 | $121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,024 | $120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,864 | $120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 942 | $119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,036 | $115,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,186 | $115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 557 | $109,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,786 | $108,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,968 | $106,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 19,999 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,885 | $101,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,038 | $98,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,336 | $96,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,114 | $93,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,642 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,054 | $92,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,485 | $92,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,369 | $88,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,463 | $87,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,077 | $85,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 776 | $84,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,256 | $84,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 8,147 | $84,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,957 | $82,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,404 | $80,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,768 | $79,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 517 | $78,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,479 | $77,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 658 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,331 | $75,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,735 | $75,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 562 | $74,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 485 | $74,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,143 | $74,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,088 | $73,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,086 | $72,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,043 | $72,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,777 | $70,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,520 | $70,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,708 | $69,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,783 | $69,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,151 | $69,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 836 | $68,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,291 | $68,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 332 | $68,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 536 | $67,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,704 | $67,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,430 | $67,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,048 | $67,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 654 | $66,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 716 | $66,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52 | $66,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,866 | $66,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,288 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,058 | $65,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,939 | $65,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,296 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,657 | $64,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,524 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,170 | $63,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,260 | $63,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,773 | $62,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,331 | $61,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,580 | $61,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 164 | $60,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,244 | $60,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 267 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,475 | $59,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,504 | $59,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,515 | $59,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 10,971 | $59,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 514 | $58,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,512 | $58,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,517 | $58,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,060 | $57,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 898 | $57,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,166 | $56,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,825 | $56,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 529 | $56,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 405 | $56,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,495 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 602 | $55,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $55,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 378 | $55,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 828 | $55,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 610 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 564 | $54,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 856 | $54,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,050 | $54,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,318 | $54,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,226 | $53,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 658 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,234 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $53,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,668 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 472 | $52,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,596 | $52,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 820 | $52,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,272 | $52,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,557 | $52,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,701 | $52,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 549 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 328 | $51,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,060 | $51,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 495 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,157 | $51,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 518 | $51,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 556 | $51,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,576 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 385 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,242 | $50,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 458 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 318 | $50,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,065 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 467 | $49,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 524 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,063 | $49,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,346 | $49,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,324 | $49,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 568 | $49,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,880 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 470 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 678 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 996 | $48,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 398 | $48,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 549 | $48,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 6,775 | $48,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 641 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 528 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 804 | $47,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,353 | $47,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 584 | $47,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,522 | $47,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,616 | $47,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 936 | $47,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 12,234 | $47,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,524 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 818 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 432 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 418 | $46,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,369 | $46,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 563 | $45,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 610 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 694 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 720 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 949 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,238 | $44,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,489 | $44,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 13,520 | $44,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,284 | $43,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,182 | $43,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 216 | $43,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,821 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 396 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 912 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,823 | $42,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 631 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 669 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288 | $41,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 524 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 875 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 504 | $41,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,039 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288 | $40,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 932 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 826 | $40,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,222 | $40,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 387 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,297 | $40,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 892 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,130 | $39,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 816 | $39,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 611 | $39,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,497 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 243 | $39,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,554 | $39,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 467 | $39,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,747 | $39,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 2,850 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 663 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 528 | $38,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,845 | $38,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,854 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 564 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 624 | $38,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,248 | $38,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 943 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $37,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 670 | $37,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,433 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,303 | $37,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 108 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 578 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 521 | $37,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 142 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 192 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 685 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 912 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 269 | $36,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 336 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 588 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 480 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 888 | $35,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,450 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 228 | $34,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 744 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,212 | $34,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 300 | $34,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 588 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 864 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 336 | $33,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 420 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 657 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 368 | $32,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 710 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,440 | $32,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,196 | $32,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 319 | $32,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 940 | $32,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,212 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 348 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 684 | $31,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,826 | $31,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 365 | $31,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 633 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,008 | $30,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 929 | $30,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,690 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,857 | $30,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,501 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 192 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 480 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 588 | $29,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 948 | $29,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 752 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 430 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 636 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,451 | $28,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,004 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,187 | $28,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,576 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 180 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,416 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 425 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,017 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,571 | $27,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,002 | $27,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 906 | $27,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 676 | $27,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,555 | $27,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,049 | $27,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 965 | $27,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,418 | $27,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,322 | $27,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,504 | $27,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $26,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 485 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,674 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 564 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,617 | $26,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 690 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300 | $26,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,222 | $26,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 870 | $26,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,983 | $26,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,078 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 624 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 409 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 959 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,467 | $25,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 734 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,194 | $25,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,258 | $25,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 966 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,415 | $25,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,502 | $25,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,378 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 561 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 804 | $24,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,575 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,174 | $24,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 768 | $24,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 993 | $24,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 3,527 | $24,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,513 | $23,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 934 | $23,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,332 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 960 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 663 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 432 | $22,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,967 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 724 | $21,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,077 | $21,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,368 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,582 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 828 | $20,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 868 | $20,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,197 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 793 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,246 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 917 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,453 | $19,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 2,083 | $19,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 820 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 613 | $18,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,087 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 859 | $18,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,327 | $18,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 456 | $18,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 736 | $18,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,061 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 335 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 401 | $17,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,673 | $17,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,230 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,260 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 481 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 631 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,322 | $16,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,787 | $16,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,560 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 228 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 496 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,136 | $15,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,950 | $15,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,894 | $15,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 666 | $15,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 3,544 | $15,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 9,013 | $15,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 480 | $15,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 609 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 443 | $14,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,832 | $14,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,138 | $14,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 648 | $14,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 855 | $14,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,032 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,331 | $13,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 465 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,350 | $13,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,484 | $13,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,641 | $13,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,980 | $13,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,758 | $13,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,716 | $13,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 855 | $13,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,075 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-16-000009 | this filing | 2016-05-10 | acceptance time not in the bulk data set |