13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 232 holding rows worth $71,475,000.
- Accession
- 0001655789-17-000004
- Filer
- CIK 1655789
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 232 entries on the cover page, a total value of $71,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,477,000 with VALUE read as thousands by filing date, 13F file number 028-17680. 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 |
|---|---|---|---|---|---|---|
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 29,082 | $1,392,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,533 | $1,309,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 36,980 | $1,059,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,373 | $1,042,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,815 | $992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,234 | $973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,729 | $886,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,587 | $879,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 46,892 | $863,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,837 | $854,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,203 | $841,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,465 | $825,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,629 | $788,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,284 | $754,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,448 | $732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,080 | $725,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,782 | $694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,773 | $693,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,587 | $678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,802 | $652,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,032 | $622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,289 | $582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,992 | $577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,876 | $574,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,063 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,390 | $564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,629 | $557,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,120 | $545,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,319 | $540,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,593 | $539,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 27,885 | $523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,124 | $515,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,481 | $513,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,180 | $511,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,212 | $504,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,390 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 617 | $463,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,702 | $454,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 37,793 | $437,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,042 | $436,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,291 | $429,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,600 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,133 | $427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,605 | $413,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,588 | $412,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,868 | $411,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,174 | $410,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 25,217 | $396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,158 | $395,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 44,115 | $386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,060 | $382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,261 | $378,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,440 | $377,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,866 | $375,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,602 | $373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,492 | $364,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,140 | $358,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,100 | $355,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,265 | $350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,832 | $347,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,283 | $339,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,418 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,800 | $329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,724 | $322,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,839 | $318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,720 | $318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,452 | $315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,161 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,486 | $311,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,257 | $309,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,540 | $302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,396 | $301,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,293 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,310 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,800 | $299,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,363 | $298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,939 | $297,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,833 | $296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,900 | $294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,445 | $294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,287 | $294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,600 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,070 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,136 | $292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,644 | $289,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,412 | $289,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,896 | $288,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,908 | $287,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,310 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,500 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,871 | $280,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,944 | $279,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,425 | $278,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,601 | $278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347 | $275,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 38,354 | $274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,030 | $273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,366 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,309 | $271,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,973 | $271,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 32,759 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,332 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,029 | $268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $266,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,431 | $265,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,552 | $263,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,316 | $262,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,290 | $262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,207 | $259,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,774 | $259,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,739 | $259,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 13,382 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,338 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,043 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,043 | $258,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,723 | $258,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,461 | $258,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,443 | $256,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,954 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,707 | $253,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,981 | $252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,175 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,914 | $250,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,740 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,847 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,883 | $248,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,754 | $245,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,712 | $243,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,251 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,762 | $240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $240,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,090 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,600 | $238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,325 | $238,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,506 | $238,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,841 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,591 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,933 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,239 | $234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,454 | $233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,619 | $233,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,202 | $232,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 42,872 | $232,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,491 | $231,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,140 | $230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,435 | $229,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,996 | $228,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,881 | $225,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,596 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,416 | $223,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,832 | $221,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,012 | $221,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 32,429 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,002 | $216,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,745 | $216,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,624 | $215,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,414 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,954 | $210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,677 | $210,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,513 | $209,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 34,759 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,667 | $207,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,744 | $206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,817 | $205,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,726 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,330 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,016 | $204,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,333 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,130 | $203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,266 | $201,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,001 | $199,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,028 | $195,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,278 | $195,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,661 | $194,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,477 | $191,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,948 | $190,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,425 | $185,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,447 | $179,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 29,584 | $172,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,376 | $161,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 25,428 | $159,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,899 | $156,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 31,650 | $156,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,524 | $155,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 22,139 | $155,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,060 | $148,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,134 | $140,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,897 | $139,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,322 | $138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,724 | $136,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,652 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,249 | $124,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,578 | $124,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,497 | $116,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,865 | $116,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 23,370 | $116,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,337 | $115,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 19,990 | $114,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 21,163 | $112,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 20,194 | $111,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 34,000 | $110,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,183 | $108,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,636 | $102,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,934 | $98,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,000 | $97,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,119 | $88,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 17,401 | $88,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,928 | $82,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 16,074 | $82,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,412 | $80,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,449 | $79,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,777 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,942 | $72,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,223 | $70,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 15,308 | $65,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,369 | $58,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,380 | $55,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,676 | $54,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,278 | $48,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 14,661 | $48,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,898 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,738 | $42,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,624 | $42,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 13,123 | $42,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,987 | $37,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,542 | $37,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,546 | $35,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,480 | $32,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,302 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-17-000004 | this filing | 2017-02-10 | acceptance time not in the bulk data set |