$2.04 Billion is the total value of Cubist Systematic Strategies, LLC's 1869 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | New | AUTODESK INC | $8,950,000 | – | 152,620 | +100.0% | 0.44% | – |
HSY | New | HERSHEY CO | $4,739,000 | – | 46,961 | +100.0% | 0.23% | – |
KSS | New | KOHLS CORP | $4,641,000 | – | 59,304 | +100.0% | 0.23% | – |
CRZO | New | CARRIZO OIL & GAS INC | $4,142,000 | – | 83,414 | +100.0% | 0.20% | – |
ENB | New | ENBRIDGE INC | $3,742,000 | – | 77,404 | +100.0% | 0.18% | – |
JWN | New | NORDSTROM INC | $3,742,000 | – | 46,585 | +100.0% | 0.18% | – |
MDT | New | MEDTRONIC PLC | $3,588,000 | – | 46,001 | +100.0% | 0.18% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,427,000 | – | 27,557 | +100.0% | 0.17% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $2,610,000 | – | 12,154 | +100.0% | 0.13% | – |
MYL | New | MYLAN N V | $2,529,000 | – | 42,613 | +100.0% | 0.12% | – |
RPM | New | RPM INTL INC | $2,514,000 | – | 52,379 | +100.0% | 0.12% | – |
WEC | New | WISCONSIN ENERGY CORP | $2,485,000 | – | 50,204 | +100.0% | 0.12% | – |
FOSL | New | FOSSIL GROUP INC | $2,437,000 | – | 29,562 | +100.0% | 0.12% | – |
ALKS | New | ALKERMES PLC | $2,405,000 | – | 39,452 | +100.0% | 0.12% | – |
URBN | New | URBAN OUTFITTERS INC | $2,336,000 | – | 51,179 | +100.0% | 0.11% | – |
PBA | New | PEMBINA PIPELINE CORP | $2,303,000 | – | 72,840 | +100.0% | 0.11% | – |
F | New | FORD MTR CO DEL | $2,293,000 | – | 142,077 | +100.0% | 0.11% | – |
ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,172,000 | – | 21,666 | +100.0% | 0.11% | – |
UN | New | UNILEVER N V | $2,158,000 | – | 51,679 | +100.0% | 0.11% | – |
CSIQ | New | CANADIAN SOLAR INC | $2,174,000 | – | 65,097 | +100.0% | 0.11% | – |
ARMH | New | ARM HLDGS PLCsponsored adr | $1,974,000 | – | 40,034 | +100.0% | 0.10% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,983,000 | – | 25,000 | +100.0% | 0.10% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,896,000 | – | 25,547 | +100.0% | 0.09% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,849,000 | – | 20,212 | +100.0% | 0.09% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $1,853,000 | – | 29,098 | +100.0% | 0.09% | – |
OTEX | New | OPEN TEXT CORP | $1,842,000 | – | 34,833 | +100.0% | 0.09% | – |
ASML | New | ASML HOLDING N V | $1,822,000 | – | 18,038 | +100.0% | 0.09% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,609,000 | – | 20,945 | +100.0% | 0.08% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,589,000 | – | 47,840 | +100.0% | 0.08% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,583,000 | – | 29,569 | +100.0% | 0.08% | – |
UL | New | UNILEVER PLCspon adr new | $1,550,000 | – | 37,170 | +100.0% | 0.08% | – |
PFPT | New | PROOFPOINT INC | $1,504,000 | – | 25,400 | +100.0% | 0.07% | – |
TRI | New | THOMSON REUTERS CORP | $1,517,000 | – | 37,402 | +100.0% | 0.07% | – |
ES | New | EVERSOURCE ENERGY | $1,500,000 | – | 29,688 | +100.0% | 0.07% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,344,000 | – | 45,060 | +100.0% | 0.07% | – |
POST | New | POST HLDGS INC | $1,346,000 | – | 28,745 | +100.0% | 0.07% | – |
BWLD | New | BUFFALO WILD WINGS INC | $1,298,000 | – | 7,162 | +100.0% | 0.06% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $1,282,000 | – | 45,066 | +100.0% | 0.06% | – |
ADT | New | THE ADT CORPORATION | $1,215,000 | – | 29,275 | +100.0% | 0.06% | – |
INFY | New | INFOSYS LTDsponsored adr | $1,231,000 | – | 35,104 | +100.0% | 0.06% | – |
BPOP | New | POPULAR INC | $1,235,000 | – | 35,904 | +100.0% | 0.06% | – |
IDCC | New | INTERDIGITAL INC | $1,166,000 | – | 22,975 | +100.0% | 0.06% | – |
BURL | New | BURLINGTON STORES INC | $1,157,000 | – | 19,469 | +100.0% | 0.06% | – |
SLW | New | SILVER WHEATON CORP | $1,165,000 | – | 61,237 | +100.0% | 0.06% | – |
CCJ | New | CAMECO CORP | $1,143,000 | – | 82,022 | +100.0% | 0.06% | – |
OCR | New | OMNICARE INC | $1,140,000 | – | 14,795 | +100.0% | 0.06% | – |
JCOM | New | J2 GLOBAL INC | $1,132,000 | – | 17,234 | +100.0% | 0.06% | – |
LB | New | L BRANDS INC | $1,130,000 | – | 11,987 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $1,126,000 | – | 17,433 | +100.0% | 0.06% | – |
THS | New | TREEHOUSE FOODS INC | $1,081,000 | – | 12,714 | +100.0% | 0.05% | – |
OA | New | ORBITAL ATK INC | $1,092,000 | – | 14,245 | +100.0% | 0.05% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $1,088,000 | – | 25,972 | +100.0% | 0.05% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $1,053,000 | – | 36,455 | +100.0% | 0.05% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,041,000 | – | 112,230 | +100.0% | 0.05% | – |
INVN | New | INVENSENSE INC | $1,038,000 | – | 68,215 | +100.0% | 0.05% | – |
PKI | New | PERKINELMER INC | $1,021,000 | – | 19,961 | +100.0% | 0.05% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,013,000 | – | 7,891 | +100.0% | 0.05% | – |
2100PS | New | GENCORP INC | $1,014,000 | – | 43,737 | +100.0% | 0.05% | – |
ALE | New | ALLETE INC | $993,000 | – | 18,815 | +100.0% | 0.05% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,007,000 | – | 23,407 | +100.0% | 0.05% | – |
BGS | New | B & G FOODS INC NEW | $976,000 | – | 33,178 | +100.0% | 0.05% | – |
TD | New | TORONTO DOMINION BK ONT | $984,000 | – | 22,976 | +100.0% | 0.05% | – |
EQY | New | EQUITY ONE | $973,000 | – | 36,440 | +100.0% | 0.05% | – |
NTUS | New | NATUS MEDICAL INC DEL | $977,000 | – | 24,755 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $952,000 | – | 17,560 | +100.0% | 0.05% | – |
POOL | New | POOL CORPORATION | $951,000 | – | 13,639 | +100.0% | 0.05% | – |
IEX | New | IDEX CORP | $969,000 | – | 12,784 | +100.0% | 0.05% | – |
INOV | New | INOVALON HLDGS INC | $950,000 | – | 31,443 | +100.0% | 0.05% | – |
UE | New | URBAN EDGE PPTYS | $965,000 | – | 40,711 | +100.0% | 0.05% | – |
BB | New | BLACKBERRY LTD | $962,000 | – | 107,757 | +100.0% | 0.05% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $909,000 | – | 26,109 | +100.0% | 0.04% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $926,000 | – | 69,533 | +100.0% | 0.04% | – |
CBOE | New | CBOE HLDGS INC | $893,000 | – | 15,551 | +100.0% | 0.04% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $904,000 | – | 15,914 | +100.0% | 0.04% | – |
AVID | New | AVID TECHNOLOGY INC | $892,000 | – | 59,897 | +100.0% | 0.04% | – |
HIFR | New | INFRAREIT INC | $902,000 | – | 31,560 | +100.0% | 0.04% | – |
TPRE | New | THIRD PT REINS LTD | $882,000 | – | 62,328 | +100.0% | 0.04% | – |
CVE | New | CENOVUS ENERGY INC | $868,000 | – | 51,462 | +100.0% | 0.04% | – |
IMAX | New | IMAX CORP | $853,000 | – | 25,311 | +100.0% | 0.04% | – |
VSTO | New | VISTA OUTDOOR INC | $838,000 | – | 19,579 | +100.0% | 0.04% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $813,000 | – | 50,875 | +100.0% | 0.04% | – |
TDW | New | TIDEWATER INC | $820,000 | – | 42,837 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $819,000 | – | 24,470 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $798,000 | – | 5,694 | +100.0% | 0.04% | – |
ENS | New | ENERSYS | $788,000 | – | 12,261 | +100.0% | 0.04% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $773,000 | – | 18,869 | +100.0% | 0.04% | – |
AYR | New | AIRCASTLE LTD | $753,000 | – | 33,518 | +100.0% | 0.04% | – |
WAGE | New | WAGEWORKS INC | $748,000 | – | 14,031 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $759,000 | – | 17,132 | +100.0% | 0.04% | – |
STOR | New | STORE CAP CORP | $750,000 | – | 32,115 | +100.0% | 0.04% | – |
KSU | New | KANSAS CITY SOUTHERN | $733,000 | – | 7,182 | +100.0% | 0.04% | – |
SIVB | New | SVB FINL GROUP | $730,000 | – | 5,750 | +100.0% | 0.04% | – |
PANW | New | PALO ALTO NETWORKS INC | $731,000 | – | 5,002 | +100.0% | 0.04% | – |
PAGP | New | PLAINS GP HLDGS L P | $713,000 | – | 25,137 | +100.0% | 0.04% | – |
BRKR | New | BRUKER CORP | $718,000 | – | 38,882 | +100.0% | 0.04% | – |
CEMP | New | CEMPRA INC | $712,000 | – | 20,760 | +100.0% | 0.04% | – |
VGR | New | VECTOR GROUP LTD | $715,000 | – | 32,561 | +100.0% | 0.04% | – |
FUL | New | FULLER H B CO | $691,000 | – | 16,124 | +100.0% | 0.03% | – |
SHAK | New | SHAKE SHACK INCcl a | $703,000 | – | 14,047 | +100.0% | 0.03% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $693,000 | – | 7,700 | +100.0% | 0.03% | – |
WNC | New | WABASH NATL CORP | $686,000 | – | 48,623 | +100.0% | 0.03% | – |
CMPR | New | CIMPRESS N V | $692,000 | – | 8,200 | +100.0% | 0.03% | – |
EPEGQ | New | EP ENERGY CORPcl a | $673,000 | – | 64,195 | +100.0% | 0.03% | – |
TTC | New | TORO CO | $660,000 | – | 9,408 | +100.0% | 0.03% | – |
BRFS | New | BRF SAsponsored adr | $629,000 | – | 31,806 | +100.0% | 0.03% | – |
LBIO | New | LION BIOTECHNOLOGIES INC | $642,000 | – | 53,000 | +100.0% | 0.03% | – |
OVAS | New | OVASCIENCE INC | $638,000 | – | 18,377 | +100.0% | 0.03% | – |
XNCR | New | XENCOR INC | $632,000 | – | 41,273 | +100.0% | 0.03% | – |
AGRO | New | ADECOAGRO S A | $633,000 | – | 61,956 | +100.0% | 0.03% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $639,000 | – | 22,932 | +100.0% | 0.03% | – |
CSGP | New | COSTAR GROUP INC | $609,000 | – | 3,080 | +100.0% | 0.03% | – |
TASR | New | TASER INTL INC | $606,000 | – | 25,152 | +100.0% | 0.03% | – |
RSPP | New | RSP PERMIAN INC | $589,000 | – | 23,390 | +100.0% | 0.03% | – |
WPG | New | WP GLIMCHER IN | $586,000 | – | 35,256 | +100.0% | 0.03% | – |
RWT | New | REDWOOD TR INC | $601,000 | – | 33,629 | +100.0% | 0.03% | – |
DEG | New | DELHAIZE GROUPsponsored adr | $590,000 | – | 26,364 | +100.0% | 0.03% | – |
ZG | New | ZILLOW GROUP INCcl a | $593,000 | – | 5,917 | +100.0% | 0.03% | – |
TOWR | New | TOWER INTL INC | $585,000 | – | 21,986 | +100.0% | 0.03% | – |
AIR | New | AAR CORP | $572,000 | – | 18,637 | +100.0% | 0.03% | – |
HR | New | HEALTHCARE RLTY TR | $562,000 | – | 20,218 | +100.0% | 0.03% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $563,000 | – | 45,061 | +100.0% | 0.03% | – |
CJESQ | New | C&J ENERGY SVCS LTD | $564,000 | – | 50,700 | +100.0% | 0.03% | – |
AVOL | New | AVOLON HLDGS LTD | $565,000 | – | 26,521 | +100.0% | 0.03% | – |
SNR | New | NEW SR INVT GROUP INC | $555,000 | – | 33,349 | +100.0% | 0.03% | – |
BTTGY | New | BT GROUP PLCadr | $557,000 | – | 8,554 | +100.0% | 0.03% | – |
COHR | New | COHERENT INC | $544,000 | – | 8,382 | +100.0% | 0.03% | – |
UNFI | New | UNITED NAT FOODS INC | $547,000 | – | 7,100 | +100.0% | 0.03% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $561,000 | – | 17,925 | +100.0% | 0.03% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $557,000 | – | 39,777 | +100.0% | 0.03% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $534,000 | – | 33,254 | +100.0% | 0.03% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $524,000 | – | 11,364 | +100.0% | 0.03% | – |
RSG | New | REPUBLIC SVCS INC | $534,000 | – | 13,163 | +100.0% | 0.03% | – |
ABM | New | ABM INDS INC | $526,000 | – | 16,500 | +100.0% | 0.03% | – |
AGCO | New | AGCO CORP | $525,000 | – | 11,015 | +100.0% | 0.03% | – |
FEIC | New | FEI CO | $526,000 | – | 6,887 | +100.0% | 0.03% | – |
SON | New | SONOCO PRODS CO | $522,000 | – | 11,482 | +100.0% | 0.03% | – |
GATX | New | GATX CORP | $526,000 | – | 9,075 | +100.0% | 0.03% | – |
PATK | New | PATRICK INDS INC | $510,000 | – | 8,189 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $501,000 | – | 6,290 | +100.0% | 0.02% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $510,000 | – | 27,393 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $513,000 | – | 2,202 | +100.0% | 0.02% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $511,000 | – | 19,564 | +100.0% | 0.02% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $510,000 | – | 22,727 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $488,000 | – | 8,142 | +100.0% | 0.02% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $494,000 | – | 13,023 | +100.0% | 0.02% | – |
TESO | New | TESCO CORP | $484,000 | – | 42,608 | +100.0% | 0.02% | – |
ELGX | New | ENDOLOGIX INC | $498,000 | – | 29,195 | +100.0% | 0.02% | – |
LCI | New | LANNET INC | $490,000 | – | 7,231 | +100.0% | 0.02% | – |
LE | New | LANDS END INC NEW | $489,000 | – | 13,639 | +100.0% | 0.02% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $470,000 | – | 74,178 | +100.0% | 0.02% | – |
BDBD | New | BOULDER BRANDS INC | $469,000 | – | 49,167 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $475,000 | – | 11,255 | +100.0% | 0.02% | – |
HRTG | New | HERITAGE INS HLDGS INC | $462,000 | – | 21,010 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $479,000 | – | 5,172 | +100.0% | 0.02% | – |
PVG | New | PRETIUM RES INC | $466,000 | – | 92,400 | +100.0% | 0.02% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $465,000 | – | 13,231 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $444,000 | – | 4,664 | +100.0% | 0.02% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $453,000 | – | 23,186 | +100.0% | 0.02% | – |
SAP | New | SAP SEspon adr | $453,000 | – | 6,280 | +100.0% | 0.02% | – |
LAD | New | LITHIA MTRS INCcl a | $459,000 | – | 4,615 | +100.0% | 0.02% | – |
PNTPQ | New | PATRIOT NATL INC | $449,000 | – | 35,322 | +100.0% | 0.02% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $427,000 | – | 17,558 | +100.0% | 0.02% | – |
TTSH | New | TILE SHOP HLDGS INC | $423,000 | – | 34,914 | +100.0% | 0.02% | – |
CATO | New | CATO CORP NEWcl a | $420,000 | – | 10,600 | +100.0% | 0.02% | – |
POT | New | POTASH CORP SASK INC | $436,000 | – | 13,512 | +100.0% | 0.02% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $439,000 | – | 10,242 | +100.0% | 0.02% | – |
ARG | New | AIRGAS INC | $399,000 | – | 3,756 | +100.0% | 0.02% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $403,000 | – | 44,977 | +100.0% | 0.02% | – | |
NVAX | New | NOVAVAX INC | $405,000 | – | 48,972 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INC | $401,000 | – | 5,845 | +100.0% | 0.02% | – |
PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $416,000 | – | 6,657 | +100.0% | 0.02% | – |
XYL | New | XYLEM INC | $406,000 | – | 11,600 | +100.0% | 0.02% | – |
BOX | New | BOX INCcl a | $416,000 | – | 21,073 | +100.0% | 0.02% | – |
NSR | New | NEUSTAR INCcl a | $413,000 | – | 16,789 | +100.0% | 0.02% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $388,000 | – | 20,291 | +100.0% | 0.02% | – |
CRUS | New | CIRRUS LOGIC INC | $383,000 | – | 11,529 | +100.0% | 0.02% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $384,000 | – | 17,098 | +100.0% | 0.02% | – |
HTS | New | HATTERAS FINL CORP | $379,000 | – | 20,864 | +100.0% | 0.02% | – |
CUBE | New | CUBESMART | $395,000 | – | 16,345 | +100.0% | 0.02% | – |
DOOR | New | MASONITE INTL CORP NEW | $384,000 | – | 5,713 | +100.0% | 0.02% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $384,000 | – | 11,811 | +100.0% | 0.02% | – |
ELOS | New | SYNERON MEDICAL LTD | $398,000 | – | 32,126 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $389,000 | – | 26,667 | +100.0% | 0.02% | – |
HTH | New | HILLTOP HOLDINGS INC | $381,000 | – | 19,577 | +100.0% | 0.02% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $381,000 | – | 10,400 | +100.0% | 0.02% | – |
SQBK | New | SQUARE 1 FINL INCcl a | $392,000 | – | 14,661 | +100.0% | 0.02% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $368,000 | – | 21,401 | +100.0% | 0.02% | – |
NSP | New | INSPERITY INC | $368,000 | – | 7,029 | +100.0% | 0.02% | – |
FSTR | New | FOSTER L B CO | $377,000 | – | 7,931 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $373,000 | – | 6,797 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $371,000 | – | 5,883 | +100.0% | 0.02% | – |
SYA | New | SYMETRA FINL CORP | $362,000 | – | 15,411 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $368,000 | – | 19,528 | +100.0% | 0.02% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $374,000 | – | 15,104 | +100.0% | 0.02% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $367,000 | – | 10,269 | +100.0% | 0.02% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $369,000 | – | 13,988 | +100.0% | 0.02% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $343,000 | – | 8,832 | +100.0% | 0.02% | – |
NEU | New | NEWMARKET CORP | $343,000 | – | 718 | +100.0% | 0.02% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $357,000 | – | 11,917 | +100.0% | 0.02% | – |
CPLA | New | CAPELLA EDUCATION COMPANY | $337,000 | – | 5,190 | +100.0% | 0.02% | – |
PARR | New | PAR PETE CORP | $351,000 | – | 15,111 | +100.0% | 0.02% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $340,000 | – | 21,895 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $352,000 | – | 7,382 | +100.0% | 0.02% | – |
QTS | New | QTS RLTY TR INC | $344,000 | – | 9,454 | +100.0% | 0.02% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $347,000 | – | 14,977 | +100.0% | 0.02% | – |
IIVI | New | II VI INC | $344,000 | – | 18,660 | +100.0% | 0.02% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $342,000 | – | 19,840 | +100.0% | 0.02% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $338,000 | – | 62,389 | +100.0% | 0.02% | – |
AFAM | New | ALMOST FAMILY INC | $324,000 | – | 7,249 | +100.0% | 0.02% | – |
NP | New | NEENAH PAPER INC | $318,000 | – | 5,087 | +100.0% | 0.02% | – |
DSX | New | DIANA SHIPPING INC | $317,000 | – | 51,791 | +100.0% | 0.02% | – |
VR | New | VALIDUS HOLDINGS LTD | $336,000 | – | 7,992 | +100.0% | 0.02% | – |
AMBC | New | AMBAC FINL GROUP INC | $324,000 | – | 13,388 | +100.0% | 0.02% | – |
FN | New | FABRINET | $319,000 | – | 16,790 | +100.0% | 0.02% | – |
ANAT | New | AMERICAN NATL INS CO | $324,000 | – | 3,292 | +100.0% | 0.02% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $330,000 | – | 20,959 | +100.0% | 0.02% | – |
AMSF | New | AMERISAFE INC | $336,000 | – | 7,274 | +100.0% | 0.02% | – |
BKS | New | BARNES & NOBLE INC | $322,000 | – | 13,566 | +100.0% | 0.02% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $330,000 | – | 14,504 | +100.0% | 0.02% | – |
ONCE | New | SPARK THERAPEUTICS INC | $319,000 | – | 4,111 | +100.0% | 0.02% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $324,000 | – | 9,779 | +100.0% | 0.02% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $334,000 | – | 28,503 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC NEW | $334,000 | – | 9,164 | +100.0% | 0.02% | – |
CMD | New | CANTEL MEDICAL CORP | $322,000 | – | 6,779 | +100.0% | 0.02% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $317,000 | – | 20,856 | +100.0% | 0.02% | – |
HNGR | New | HANGER INC | $336,000 | – | 14,809 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $301,000 | – | 21,049 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $300,000 | – | 9,132 | +100.0% | 0.02% | – |
BNS | New | BANK N S HALIFAX | $313,000 | – | 6,245 | +100.0% | 0.02% | – |
SCOR | New | COMSCORE INC | $311,000 | – | 6,065 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORP | $305,000 | – | 6,260 | +100.0% | 0.02% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $307,000 | – | 11,375 | +100.0% | 0.02% | – |
GEO | New | GEO GROUP INC NEW | $302,000 | – | 6,901 | +100.0% | 0.02% | – |
VRTV | New | VERITIV CORP | $301,000 | – | 6,828 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $315,000 | – | 14,307 | +100.0% | 0.02% | – |
WSTC | New | WEST CORP | $313,000 | – | 9,265 | +100.0% | 0.02% | – |
GENN | New | GENESIS HEALTHCARE INC | $294,000 | – | 41,326 | +100.0% | 0.01% | – |
PRQR | New | PROQR THRAPEUTICS N V | $286,000 | – | 13,064 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $281,000 | – | 854 | +100.0% | 0.01% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $282,000 | – | 8,491 | +100.0% | 0.01% | – |
FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $276,000 | – | 15,350 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $296,000 | – | 42,318 | +100.0% | 0.01% | – |
QUAD | New | QUAD / GRAPHICS INC | $293,000 | – | 12,770 | +100.0% | 0.01% | – |
BNCL | New | BENEFICIAL BANCORP INC | $288,000 | – | 25,489 | +100.0% | 0.01% | – |
RGP | New | RESOURCES CONNECTION INC | $296,000 | – | 16,941 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $277,000 | – | 29,876 | +100.0% | 0.01% | – |
BSFT | New | BROADSOFT INC | $279,000 | – | 8,340 | +100.0% | 0.01% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $275,000 | – | 53,900 | +100.0% | 0.01% | – |
TUESQ | New | TUESDAY MORNING CORP | $266,000 | – | 16,511 | +100.0% | 0.01% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $273,000 | – | 10,000 | +100.0% | 0.01% | – |
UIL | New | UIL HLDG CORP | $264,000 | – | 5,131 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $271,000 | – | 1,590 | +100.0% | 0.01% | – |
CRVL | New | CORVEL CORP | $271,000 | – | 7,886 | +100.0% | 0.01% | – |
LORL | New | LORAL SPACE & COMMUNICATNS I | $256,000 | – | 3,734 | +100.0% | 0.01% | – |
PIPR | New | PIPER JAFFRAY COS | $269,000 | – | 5,122 | +100.0% | 0.01% | – |
MFLX | New | MULTI FINELINE ELECTRONIX IN | $256,000 | – | 14,001 | +100.0% | 0.01% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $261,000 | – | 21,500 | +100.0% | 0.01% | – |
EGL | New | ENGILITY HLDGS INC NEW | $263,000 | – | 8,756 | +100.0% | 0.01% | – |
NNI | New | NELNET INCcl a | $267,000 | – | 5,641 | +100.0% | 0.01% | – |
CRAY | New | CRAY INC | $257,000 | – | 9,141 | +100.0% | 0.01% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $260,000 | – | 7,828 | +100.0% | 0.01% | – |
NVRO | New | NEVRO CORP | $271,000 | – | 5,658 | +100.0% | 0.01% | – |
DW | New | DREW INDS INC | $273,000 | – | 4,432 | +100.0% | 0.01% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $267,000 | – | 11,200 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $273,000 | – | 8,503 | +100.0% | 0.01% | – |
JOBS | New | 51JOB INC | $268,000 | – | 8,300 | +100.0% | 0.01% | – |
TILE | New | INTERFACE INC | $260,000 | – | 12,518 | +100.0% | 0.01% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $274,000 | – | 4,940 | +100.0% | 0.01% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $274,000 | – | 65,600 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INC | $258,000 | – | 3,602 | +100.0% | 0.01% | – |
STN | New | STANTEC INC | $259,000 | – | 10,800 | +100.0% | 0.01% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $262,000 | – | 21,663 | +100.0% | 0.01% | – |
EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $264,000 | – | 13,801 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $265,000 | – | 4,764 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $257,000 | – | 4,737 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $266,000 | – | 5,028 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $248,000 | – | 1,972 | +100.0% | 0.01% | – |
ATHN | New | ATHENAHEALTH INC | $254,000 | – | 2,124 | +100.0% | 0.01% | – |
FUR | New | WINTHROP RLTY TRsh ben int new | $254,000 | – | 15,541 | +100.0% | 0.01% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $250,000 | – | 17,012 | +100.0% | 0.01% | – |
THO | New | THOR INDS INC | $248,000 | – | 3,924 | +100.0% | 0.01% | – |
GEVA | New | SYNAGEVA BIOPHARMA CORP | $239,000 | – | 2,447 | +100.0% | 0.01% | – |
GK | New | G & K SVCS INCcl a | $239,000 | – | 3,291 | +100.0% | 0.01% | – |
GPX | New | GP STRATEGIES CORP | $237,000 | – | 6,401 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $253,000 | – | 3,506 | +100.0% | 0.01% | – |
CYN | New | CITY NATL CORP | $235,000 | – | 2,636 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $245,000 | – | 7,612 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $236,000 | – | 2,852 | +100.0% | 0.01% | – |
INTL | New | INTL FCSTONE INC | $239,000 | – | 8,048 | +100.0% | 0.01% | – |
SMP | New | STANDARD MTR PRODS INC | $249,000 | – | 5,898 | +100.0% | 0.01% | – |
TNC | New | TENNANT CO | $238,000 | – | 3,636 | +100.0% | 0.01% | – |
CAVM | New | CAVIUM INC | $237,000 | – | 3,345 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $248,000 | – | 3,300 | +100.0% | 0.01% | – |
TLYS | New | TILLYS INCcl a | $249,000 | – | 15,937 | +100.0% | 0.01% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $222,000 | – | 17,263 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $232,000 | – | 2,239 | +100.0% | 0.01% | – |
PDFS | New | PDF SOLUTIONS INC | $234,000 | – | 13,050 | +100.0% | 0.01% | – |
FORR | New | FORRESTER RESH INC | $234,000 | – | 6,372 | +100.0% | 0.01% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $219,000 | – | 2,867 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $229,000 | – | 11,966 | +100.0% | 0.01% | – |
FSRV | New | FIRSTSERVICE CORPsub vtg sh | $215,000 | – | 3,316 | +100.0% | 0.01% | – |
Q104PS | New | PARKWAY PPTYS INC | $234,000 | – | 13,464 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $234,000 | – | 5,156 | +100.0% | 0.01% | – |
PSO | New | PEARSON PLCsponsored adr | $222,000 | – | 10,294 | +100.0% | 0.01% | – |
QADA | New | QAD INCcl a | $222,000 | – | 9,179 | +100.0% | 0.01% | – |
BOBE | New | BOB EVANS FARMS INC | $226,000 | – | 4,892 | +100.0% | 0.01% | – |
EGBN | New | EAGLE BANCORP INC MD | $224,000 | – | 5,829 | +100.0% | 0.01% | – |
CUDA | New | BARRACUDA NETWORKS INC | $222,000 | – | 5,760 | +100.0% | 0.01% | – |
REV | New | REVLON INCcl a new | $231,000 | – | 5,600 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $222,000 | – | 29,724 | +100.0% | 0.01% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $222,000 | – | 13,428 | +100.0% | 0.01% | – |
CRRC | New | COURIER CORP | $224,000 | – | 9,166 | +100.0% | 0.01% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $222,000 | – | 7,206 | +100.0% | 0.01% | – |
CRAI | New | CRA INTL INC | $232,000 | – | 7,467 | +100.0% | 0.01% | – |
OPB | New | OPUS BK IRVINE CALIF | $228,000 | – | 7,380 | +100.0% | 0.01% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $226,000 | – | 5,232 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP | $232,000 | – | 13,823 | +100.0% | 0.01% | – |
CRIS | New | CURIS INC | $216,000 | – | 89,858 | +100.0% | 0.01% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $212,000 | – | 26,346 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $206,000 | – | 4,646 | +100.0% | 0.01% | – |
MCS | New | MARCUS CORP | $212,000 | – | 9,978 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $194,000 | – | 2,275 | +100.0% | 0.01% | – |
HRG | New | HRG GROUP INC | $203,000 | – | 16,301 | +100.0% | 0.01% | – |
NCFT | New | NORCRAFT COS INC | $208,000 | – | 8,147 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP | $197,000 | – | 12,055 | +100.0% | 0.01% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $207,000 | – | 9,207 | +100.0% | 0.01% | – |
PCH | New | POTLATCH CORP NEW | $212,000 | – | 5,293 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDS INC | $210,000 | – | 3,179 | +100.0% | 0.01% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $205,000 | – | 24,086 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $204,000 | – | 17,620 | +100.0% | 0.01% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $203,000 | – | 8,938 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $202,000 | – | 9,100 | +100.0% | 0.01% | – |
CGIPQ | New | CELADON GROUP INC | $213,000 | – | 7,813 | +100.0% | 0.01% | – |
DDD | New | 3-D SYS CORP DEL | $211,000 | – | 7,678 | +100.0% | 0.01% | – |
TA | New | TRAVELCENTERS AMER LLC | $204,000 | – | 11,721 | +100.0% | 0.01% | – |
USPH | New | U S PHYSICAL THERAPY INC | $211,000 | – | 4,439 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $209,000 | – | 9,000 | +100.0% | 0.01% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $204,000 | – | 6,102 | +100.0% | 0.01% | – |
OMG | New | OM GROUP INC | $187,000 | – | 6,233 | +100.0% | 0.01% | – |
LADR | New | LADDER CAP CORPcl a | $192,000 | – | 10,371 | +100.0% | 0.01% | – |
PEIX | New | PACIFIC ETHANOL INC | $193,000 | – | 17,877 | +100.0% | 0.01% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $176,000 | – | 3,067 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $192,000 | – | 15,309 | +100.0% | 0.01% | – |
JNS | New | JANUS CAP GROUP INC | $184,000 | – | 10,704 | +100.0% | 0.01% | – |
MOBL | New | MOBILEIRON INC | $189,000 | – | 20,447 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $189,000 | – | 17,034 | +100.0% | 0.01% | – |
AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $191,000 | – | 10,971 | +100.0% | 0.01% | – |
KING | New | KING DIGITAL ENTMT PLC | $178,000 | – | 11,128 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $182,000 | – | 77,663 | +100.0% | 0.01% | – |
EURN | New | EURONAV NV ANTWERPEN | $170,000 | – | 14,069 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $160,000 | – | 71,751 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $158,000 | – | 10,314 | +100.0% | 0.01% | – |
QLGC | New | QLOGIC CORP | $166,000 | – | 11,271 | +100.0% | 0.01% | – |
CAE | New | CAE INC | $169,000 | – | 14,485 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $173,000 | – | 3,443 | +100.0% | 0.01% | – |
ANGI | New | ANGIES LIST INC | $170,000 | – | 28,878 | +100.0% | 0.01% | – |
XXIA | New | IXIA | $164,000 | – | 13,522 | +100.0% | 0.01% | – |
ORC | New | ORCHID IS CAP INC | $167,000 | – | 12,590 | +100.0% | 0.01% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $171,000 | – | 8,702 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $171,000 | – | 3,790 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $171,000 | – | 54,100 | +100.0% | 0.01% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $164,000 | – | 13,795 | +100.0% | 0.01% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $170,000 | – | 9,628 | +100.0% | 0.01% | – |
BAS | New | BASIC ENERGY SVCS INC NEW | $165,000 | – | 23,811 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $160,000 | – | 1,892 | +100.0% | 0.01% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $149,000 | – | 13,864 | +100.0% | 0.01% | – |
SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $150,000 | – | 10,910 | +100.0% | 0.01% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $151,000 | – | 26,419 | +100.0% | 0.01% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $141,000 | – | 39,705 | +100.0% | 0.01% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $146,000 | – | 15,815 | +100.0% | 0.01% | – |
CMCM | New | CHEETAH MOBILE INCadr | $136,000 | – | 7,987 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $133,000 | – | 10,301 | +100.0% | 0.01% | – |
CYBX | New | CYBERONICS INC | $138,000 | – | 2,123 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANCORP | $136,000 | – | 14,458 | +100.0% | 0.01% | – |
FULT | New | FULTON FINL CORP PA | $125,000 | – | 10,101 | +100.0% | 0.01% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $124,000 | – | 9,779 | +100.0% | 0.01% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $118,000 | – | 10,134 | +100.0% | 0.01% | – |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $131,000 | – | 2,578 | +100.0% | 0.01% | – |
CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $130,000 | – | 14,787 | +100.0% | 0.01% | – |
MAG | New | MAG SILVER CORP | $130,000 | – | 21,047 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $128,000 | – | 13,819 | +100.0% | 0.01% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $121,000 | – | 22,397 | +100.0% | 0.01% | – |
ENT | New | GLOBAL EAGLE ENTMT INC | $120,000 | – | 9,012 | +100.0% | 0.01% | – |
ARWR | New | ARROWHEAD RESH CORP | $127,000 | – | 18,724 | +100.0% | 0.01% | – |
CISG | New | CNINSURE INCsponsored adr | $112,000 | – | 13,000 | +100.0% | 0.01% | – |
SONS | New | SONUS NETWORKS INC | $98,000 | – | 12,429 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $96,000 | – | 4,400 | +100.0% | 0.01% | – |
RNDY | New | ROUNDYS INC | $102,000 | – | 20,933 | +100.0% | 0.01% | – |
EPZM | New | EPIZYME INC | $92,000 | – | 4,906 | +100.0% | 0.01% | – |
PGI | New | PREMIERE GLOBAL SVCS INC | $105,000 | – | 10,941 | +100.0% | 0.01% | – |
PNRA | New | PANERA BREAD COcl a | $103,000 | – | 646 | +100.0% | 0.01% | – |
ZIXI | New | ZIX CORP | $94,000 | – | 23,812 | +100.0% | 0.01% | – |
EXXIQ | New | ENERGY XXI LTD | $94,000 | – | 25,701 | +100.0% | 0.01% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $106,000 | – | 14,400 | +100.0% | 0.01% | – |
ESGC | New | EROS INTL PLC | $112,000 | – | 6,399 | +100.0% | 0.01% | – |
HCHC | New | HC2 HLDGS INC | $112,000 | – | 10,203 | +100.0% | 0.01% | – |
HCKT | New | HACKETT GROUP INC | $94,000 | – | 10,539 | +100.0% | 0.01% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $106,000 | – | 8,918 | +100.0% | 0.01% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $92,000 | – | 10,861 | +100.0% | 0.01% | – |
SNOW | New | INTRAWEST RESORTS HLDGS INC | $95,000 | – | 10,923 | +100.0% | 0.01% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $81,000 | – | 10,953 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $90,000 | – | 5,087 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $79,000 | – | 23,563 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $88,000 | – | 7,394 | +100.0% | 0.00% | – |
RIC | New | RICHMONT MINES INC | $82,000 | – | 25,699 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $79,000 | – | 22,156 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $76,000 | – | 1,846 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $82,000 | – | 5,533 | +100.0% | 0.00% | – |
MTL | New | MECHEL OAOsponsored adr | $86,000 | – | 69,311 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $84,000 | – | 7,687 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $61,000 | – | 1,731 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $56,000 | – | 1,478 | +100.0% | 0.00% | – |
CBRIQ | New | CIBER INC | $55,000 | – | 13,465 | +100.0% | 0.00% | – |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $66,000 | – | 1,600 | +100.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $64,000 | – | 13,058 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $54,000 | – | 22,600 | +100.0% | 0.00% | – |
MSLI | New | MERUS LABS INTL INC NEW | $57,000 | – | 26,866 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $58,000 | – | 4,752 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $58,000 | – | 2,325 | +100.0% | 0.00% | – |
UTIW | New | UTI WORLDWIDE INCord | $66,000 | – | 5,390 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $63,000 | – | 2,995 | +100.0% | 0.00% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $66,000 | – | 26,634 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $55,000 | – | 610 | +100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL INC | $66,000 | – | 13,390 | +100.0% | 0.00% | – |
TPLMQ | New | TRIANGLE PETE CORP | $65,000 | – | 12,997 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $58,000 | – | 31,200 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $62,000 | – | 13,110 | +100.0% | 0.00% | – |
CELJF | New | CELLCOM ISRAEL LTD | $53,000 | – | 11,126 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS INC | $59,000 | – | 11,692 | +100.0% | 0.00% | – |
P107PS | New | MCG CAPITAL CORP | $57,000 | – | 14,380 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $57,000 | – | 31,682 | +100.0% | 0.00% | – |
HRTX | New | HERON THERAPEUTICS INC | $42,000 | – | 2,900 | +100.0% | 0.00% | – |
VVUS | New | VIVUS INC | $35,000 | – | 14,200 | +100.0% | 0.00% | – |
PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $34,000 | – | 12,232 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $41,000 | – | 13,100 | +100.0% | 0.00% | – |
RENT | New | RENTRAK CORP | $51,000 | – | 918 | +100.0% | 0.00% | – |
XENE | New | XENON PHARMACEUTICALS INC | $35,000 | – | 2,089 | +100.0% | 0.00% | – |
TCPTF | New | THOMPSON CREEK METALS CO INC | $48,000 | – | 36,400 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $39,000 | – | 681 | +100.0% | 0.00% | – |
PQ | New | PETROQUEST ENERGY INC | $35,000 | – | 15,398 | +100.0% | 0.00% | – |
CATM | New | CARDTRONICS INC | $42,000 | – | 1,125 | +100.0% | 0.00% | – |
KNX | New | KNIGHT TRANSN INC | $40,000 | – | 1,247 | +100.0% | 0.00% | – |
TROX | New | TRONOX LTD | $50,000 | – | 2,479 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $35,000 | – | 12,914 | +100.0% | 0.00% | – |
NQ | New | NQ MOBILE INCadr repstg cl a | $48,000 | – | 12,768 | +100.0% | 0.00% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $36,000 | – | 22,583 | +100.0% | 0.00% | – |
SZYM | New | SOLAZYME INC | $31,000 | – | 10,936 | +100.0% | 0.00% | – |
SCTY | New | SOLARCITY CORP | $51,000 | – | 993 | +100.0% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $33,000 | – | 2,024 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC | $28,000 | – | 650 | +100.0% | 0.00% | – |
EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $23,000 | – | 2,548 | +100.0% | 0.00% | – |
ZFGN | New | ZAFGEN INC | $27,000 | – | 684 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 895 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $16,000 | – | 830 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $23,000 | – | 125 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $24,000 | – | 689 | +100.0% | 0.00% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $27,000 | – | 43,300 | +100.0% | 0.00% | – |
CLLS | New | CELLECTIS S Asponsored ads | $21,000 | – | 600 | +100.0% | 0.00% | – |
VTAE | New | VITAE PHARMACEUTICALS INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $29,000 | – | 897 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $9,000 | – | 293 | +100.0% | 0.00% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $10,000 | – | 733 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
YZCAY | New | YANZHOU COAL MNG CO LTD | $1,000 | – | 122 | +100.0% | 0.00% | – |
SALE | New | RETAILMENOT INC | $10,000 | – | 553 | +100.0% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
ISSI | New | INTEGRATED SILICON SOLUTION | $5,000 | – | 284 | +100.0% | 0.00% | – |
ADXS | New | ADVAXIS INC | $6,000 | – | 446 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
AMAZON COM INC | 38 | Q3 2023 | 0.9% |
MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
APPLE INC | 38 | Q3 2023 | 1.2% |
MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
VISA INC | 38 | Q3 2023 | 0.8% |
LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-05-04 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.