13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 411 holding rows worth $651,533,000.
- Accession
- 0001651424-16-000010
- Filer
- CIK 1651424
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 411 entries on the cover page, a total value of $651,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,533,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 163,899 | $17,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 205,153 | $16,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,830 | $13,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 216,851 | $11,782,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 174,189 | $11,779,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,577 | $9,239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,281 | $9,183,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,854 | $8,697,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,717 | $8,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,441 | $7,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,957 | $7,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,182 | $7,584,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,826 | $7,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167,192 | $7,081,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 147,515 | $6,247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 163,598 | $6,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,435 | $5,818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,470 | $5,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,682 | $5,424,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,556 | $5,249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,569 | $5,039,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,015 | $4,784,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,505 | $4,619,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,596 | $4,599,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 138,766 | $4,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,933 | $4,491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,921 | $4,459,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,852 | $4,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,927 | $4,306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102,871 | $4,143,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 146,259 | $4,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,993 | $4,074,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 143,224 | $3,808,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,152 | $3,690,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,193 | $3,662,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,390 | $3,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,354 | $3,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,550 | $3,596,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,450 | $3,493,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 293,300 | $3,407,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 103,100 | $3,355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,815 | $3,326,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,543 | $3,316,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 76,255 | $3,239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $3,216,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,742 | $3,034,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,038 | $2,979,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,466 | $2,947,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,393 | $2,926,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,492 | $2,920,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,273 | $2,857,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,120 | $2,803,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180,415 | $2,768,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,827 | $2,753,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,988 | $2,745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,230 | $2,715,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,188 | $2,641,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66,369 | $2,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,369 | $2,557,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,744 | $2,511,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,259 | $2,500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,726 | $2,491,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 48,771 | $2,488,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,477 | $2,478,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,347 | $2,477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,262 | $2,444,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,428 | $2,428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,848 | $2,392,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,374 | $2,373,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 75,577 | $2,310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,624 | $2,279,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,445 | $2,253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,776 | $2,251,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 92,199 | $2,249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,108 | $2,244,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,527 | $2,239,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 124,778 | $2,219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,501 | $2,200,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 49,933 | $2,192,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,467 | $2,179,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 163,100 | $2,151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,971 | $2,138,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 131,840 | $2,129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115,688 | $2,123,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,146 | $2,110,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 98,501 | $2,110,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,609 | $2,102,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,506 | $2,094,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,156 | $2,064,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,995 | $2,062,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,421 | $2,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,625 | $2,021,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,323 | $2,017,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,553 | $2,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,808 | $2,003,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,747 | $1,978,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 156,265 | $1,970,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,628 | $1,957,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,706 | $1,953,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,598 | $1,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,595 | $1,907,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,219 | $1,854,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,553 | $1,842,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,618 | $1,832,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 23,744 | $1,789,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,959 | $1,787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,440 | $1,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,200 | $1,739,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,372 | $1,736,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,901 | $1,734,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,761 | $1,730,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,582 | $1,709,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,448 | $1,706,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,081 | $1,695,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,300 | $1,693,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,994 | $1,692,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,439 | $1,689,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,615 | $1,668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,908 | $1,666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,737 | $1,647,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,117 | $1,643,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,348 | $1,642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,838 | $1,633,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,543 | $1,605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,142 | $1,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,715 | $1,593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,134 | $1,592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,025 | $1,557,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,841 | $1,550,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 120,758 | $1,550,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,700 | $1,548,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,700 | $1,536,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 59,502 | $1,530,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 105,445 | $1,525,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,566 | $1,522,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,368 | $1,515,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,580 | $1,508,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 102,419 | $1,489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,007 | $1,456,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,068 | $1,438,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,593 | $1,434,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 55,813 | $1,423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,733 | $1,420,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,614 | $1,419,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,262 | $1,408,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,364 | $1,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,692 | $1,404,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,560 | $1,401,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 130,189 | $1,388,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,114 | $1,386,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,835 | $1,383,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,000 | $1,380,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,238 | $1,372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,061 | $1,348,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,264 | $1,339,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,656 | $1,337,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,693 | $1,333,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,604 | $1,327,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,287 | $1,318,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,207 | $1,305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,894 | $1,296,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,712 | $1,292,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,828 | $1,275,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,819 | $1,264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,730 | $1,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,549 | $1,250,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 33,113 | $1,250,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,855 | $1,243,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 89,923 | $1,205,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,859 | $1,197,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 47,191 | $1,187,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,745 | $1,184,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,885 | $1,171,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,299 | $1,169,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 64,661 | $1,169,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,771 | $1,168,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,381 | $1,156,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,203 | $1,152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,352 | $1,143,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,258 | $1,136,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,100 | $1,134,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 65,609 | $1,117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,264 | $1,100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,000 | $1,094,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 123,400 | $1,088,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 35,946 | $1,083,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,682 | $1,079,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,256 | $1,076,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,176 | $1,069,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,193 | $1,066,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,725 | $1,061,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 219,503 | $1,054,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,458 | $1,052,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,140 | $1,044,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,046 | $1,043,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,599 | $1,042,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,273 | $1,040,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,823 | $1,036,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,964 | $1,034,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,740 | $1,029,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 36,580 | $1,017,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,400 | $1,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,103 | $1,009,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,300 | $995,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,100 | $993,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,420 | $975,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,488 | $971,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,600 | $968,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 19,431 | $935,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $903,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,365 | $901,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,113 | $883,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,201 | $873,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 87,758 | $865,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,240 | $859,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 138,767 | $859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,870 | $856,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,683 | $855,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,978 | $850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,400 | $847,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,984 | $835,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,849 | $834,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,506 | $825,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,346 | $800,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,005 | $768,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,669 | $767,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 69,396 | $761,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,218 | $759,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,890 | $756,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,601 | $744,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,415 | $742,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 70,411 | $741,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,582 | $736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,848 | $733,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,713 | $733,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,563 | $732,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,670 | $729,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,500 | $726,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 61,800 | $712,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,807 | $710,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,459 | $702,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 22,963 | $689,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,482 | $688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,271 | $687,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,687 | $682,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,865 | $680,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,320 | $676,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,104 | $668,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,579 | $664,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,773 | $661,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,762 | $658,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,118 | $655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,508 | $654,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,562 | $652,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,508 | $644,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,204 | $642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,005 | $641,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,208 | $626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,780 | $625,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,400 | $623,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,876 | $621,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,437 | $616,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,807 | $613,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 25,392 | $608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,156 | $605,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,715 | $604,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,703 | $595,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,313 | $591,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,519 | $589,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,100 | $588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,296 | $573,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,523 | $573,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,686 | $565,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,114 | $558,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,582 | $556,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,882 | $556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,199 | $553,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,865 | $551,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,703 | $550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,603 | $549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,422 | $549,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,730 | $546,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,101 | $546,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,913 | $544,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,626 | $538,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 42,744 | $538,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,830 | $535,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,050 | $535,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,875 | $534,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,556 | $534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,565 | $528,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 28,121 | $526,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 592 | $522,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,979 | $517,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,423 | $515,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,655 | $510,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,655 | $509,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,770 | $495,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,301 | $490,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,074 | $489,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 123,477 | $486,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,653 | $484,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,137 | $483,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,438 | $481,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,991 | $480,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,560 | $472,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,793 | $463,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,365 | $457,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,010 | $452,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,419 | $450,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,700 | $449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,802 | $443,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,816 | $442,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,304 | $437,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,808 | $436,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,517 | $433,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,407 | $433,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,669 | $431,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,347 | $430,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,372 | $429,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,100 | $422,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,788 | $420,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,300 | $416,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 39,206 | $416,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,850 | $415,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,735 | $415,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $411,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,137 | $408,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,214 | $407,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,699 | $405,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,061 | $405,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,306 | $399,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,991 | $398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,300 | $391,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,181 | $391,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,074 | $391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,419 | $388,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,500 | $381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,725 | $375,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,602 | $374,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46,742 | $369,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,306 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,444 | $363,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,703 | $356,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,964 | $353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,090 | $351,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,696 | $351,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,138 | $350,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,601 | $350,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,050 | $347,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,556 | $341,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,303 | $337,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,252 | $336,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,367 | $335,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,898 | $333,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,710 | $333,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,858 | $332,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,654 | $330,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,369 | $328,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 28,702 | $328,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,346 | $326,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,803 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,908 | $317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,650 | $317,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,859 | $313,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $312,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,715 | $310,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,497 | $308,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,000 | $308,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,800 | $307,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,800 | $303,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,789 | $302,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,107 | $294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,400 | $292,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,158 | $289,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,056 | $288,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,974 | $284,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,260 | $283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,491 | $274,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,538 | $273,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,235 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,242 | $266,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,446 | $265,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,968 | $261,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,071 | $257,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,653 | $255,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,522 | $252,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,174 | $251,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,162 | $243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,976 | $238,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,041 | $237,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,672 | $237,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,777 | $233,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,637 | $232,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,381 | $230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,470 | $228,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 44,691 | $228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,410 | $227,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,972 | $226,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,141 | $220,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,182 | $220,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,400 | $217,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,506 | $217,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,773 | $213,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,364 | $210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $209,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,629 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,879 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,532 | $201,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 20,892 | $201,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,155 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-16-000010 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002377 | added | 2020-08-26 | acceptance time not in the bulk data set |