$1.98 Billion is the total value of Cubist Systematic Strategies, LLC's 1838 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $9,440,000 | – | 92,770 | +100.0% | 0.48% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,043,000 | – | 88,375 | +100.0% | 0.31% | – |
| KSS | New | KOHLS CORP | $3,967,000 | – | 85,656 | +100.0% | 0.20% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,640,000 | – | 100,367 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,113,000 | – | 6,692 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $3,113,000 | – | 34,190 | +100.0% | 0.16% | – |
| PPL | New | PPL CORP | $2,937,000 | – | 89,286 | +100.0% | 0.15% | – |
| TMK | New | TORCHMARK CORP | $2,893,000 | – | 51,287 | +100.0% | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,781,000 | – | 53,902 | +100.0% | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,724,000 | – | 55,600 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,707,000 | – | 27,966 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $2,703,000 | – | 65,522 | +100.0% | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $2,677,000 | – | 137,493 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $2,502,000 | – | 70,842 | +100.0% | 0.13% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,345,000 | – | 28,741 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,341,000 | – | 40,027 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,308,000 | – | 13,200 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,215,000 | – | 10,426 | +100.0% | 0.11% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,116,000 | – | 53,120 | +100.0% | 0.11% | – |
| MW | New | MENS WEARHOUSE INC | $2,091,000 | – | 49,169 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $2,102,000 | – | 14,619 | +100.0% | 0.11% | – |
| WPC | New | W P CAREY INC | $2,047,000 | – | 35,408 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $2,018,000 | – | 6,785 | +100.0% | 0.10% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,955,000 | – | 58,070 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $1,940,000 | – | 29,145 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INC | $1,935,000 | – | 60,629 | +100.0% | 0.10% | – |
| RE | New | EVEREST RE GROUP LTD | $1,911,000 | – | 11,024 | +100.0% | 0.10% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,893,000 | – | 26,246 | +100.0% | 0.10% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,783,000 | – | 220,116 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $1,754,000 | – | 20,255 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,742,000 | – | 56,131 | +100.0% | 0.09% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,726,000 | – | 94,361 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $1,702,000 | – | 32,619 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,626,000 | – | 28,602 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,619,000 | – | 39,295 | +100.0% | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,628,000 | – | 60,139 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $1,598,000 | – | 22,147 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $1,562,000 | – | 34,827 | +100.0% | 0.08% | – |
| ABM | New | ABM INDS INC | $1,568,000 | – | 57,408 | +100.0% | 0.08% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,535,000 | – | 24,890 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,520,000 | – | 120,448 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $1,515,000 | – | 107,585 | +100.0% | 0.08% | – |
| SF | New | STIFEL FINL CORP | $1,509,000 | – | 35,842 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,446,000 | – | 114,018 | +100.0% | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,440,000 | – | 39,331 | +100.0% | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,434,000 | – | 19,400 | +100.0% | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $1,414,000 | – | 32,213 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $1,396,000 | – | 6,249 | +100.0% | 0.07% | – |
| OMCL | New | OMNICELL INC | $1,373,000 | – | 44,151 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,373,000 | – | 31,869 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON INC | $1,374,000 | – | 48,936 | +100.0% | 0.07% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,361,000 | – | 45,832 | +100.0% | 0.07% | – |
| IHS | New | IHS INCcl a | $1,335,000 | – | 11,509 | +100.0% | 0.07% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,280,000 | – | 18,402 | +100.0% | 0.06% | – |
| DWRE | New | DEMANDWARE INC | $1,293,000 | – | 25,023 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,234,000 | – | 27,759 | +100.0% | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,185,000 | – | 12,300 | +100.0% | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,189,000 | – | 32,302 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,183,000 | – | 25,524 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $1,161,000 | – | 25,977 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $1,142,000 | – | 21,000 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $1,145,000 | – | 62,857 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,127,000 | – | 29,088 | +100.0% | 0.06% | – |
| ACXM | New | ACXIOM CORP | $1,129,000 | – | 57,158 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $1,118,000 | – | 6,460 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $1,130,000 | – | 16,007 | +100.0% | 0.06% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,110,000 | – | 27,101 | +100.0% | 0.06% | – |
| WCIC | New | WCI CMNTYS INC | $1,099,000 | – | 48,564 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $1,108,000 | – | 51,856 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $1,089,000 | – | 15,973 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,062,000 | – | 17,835 | +100.0% | 0.05% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,049,000 | – | 52,517 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $1,049,000 | – | 21,610 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $1,024,000 | – | 19,397 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $1,023,000 | – | 39,086 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $1,023,000 | – | 24,213 | +100.0% | 0.05% | – |
| BXLT | New | BAXALTA INC | $1,018,000 | – | 32,319 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,007,000 | – | 152,095 | +100.0% | 0.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,005,000 | – | 21,633 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $1,014,000 | – | 29,420 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC | $985,000 | – | 21,350 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $995,000 | – | 14,100 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $960,000 | – | 14,559 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $976,000 | – | 27,715 | +100.0% | 0.05% | – |
| BRSWQ | New | BRISTOW GROUP INC | $974,000 | – | 37,251 | +100.0% | 0.05% | – |
| CHS | New | CHICOS FAS INC | $965,000 | – | 61,373 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $961,000 | – | 24,606 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $933,000 | – | 26,647 | +100.0% | 0.05% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $886,000 | – | 65,098 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $871,000 | – | 9,881 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $865,000 | – | 31,819 | +100.0% | 0.04% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $873,000 | – | 24,730 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $842,000 | – | 38,045 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $834,000 | – | 22,828 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $817,000 | – | 12,555 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $816,000 | – | 5,482 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $820,000 | – | 18,187 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $790,000 | – | 9,420 | +100.0% | 0.04% | – |
| WEB | New | WEB COM GROUP INC | $767,000 | – | 36,372 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $772,000 | – | 7,497 | +100.0% | 0.04% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $767,000 | – | 61,599 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $762,000 | – | 15,218 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $758,000 | – | 54,169 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $760,000 | – | 15,898 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $759,000 | – | 18,018 | +100.0% | 0.04% | – |
| OIS | New | OIL STS INTL INC | $740,000 | – | 28,315 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $727,000 | – | 21,084 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $738,000 | – | 19,442 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $711,000 | – | 16,453 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $717,000 | – | 28,826 | +100.0% | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $710,000 | – | 21,647 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $703,000 | – | 18,297 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $705,000 | – | 13,777 | +100.0% | 0.04% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $686,000 | – | 11,241 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $672,000 | – | 25,336 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $666,000 | – | 24,424 | +100.0% | 0.03% | – |
| PERY | New | ELLIS PERRY INTL INC | $665,000 | – | 30,300 | +100.0% | 0.03% | – |
| HTWR | New | HEARTWARE INTL INC | $668,000 | – | 12,762 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $663,000 | – | 8,958 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $661,000 | – | 10,755 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $656,000 | – | 23,973 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $648,000 | – | 100,123 | +100.0% | 0.03% | – |
| VWR | New | VWR CORP | $657,000 | – | 25,564 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $660,000 | – | 85,438 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $637,000 | – | 37,185 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $627,000 | – | 22,539 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS | $638,000 | – | 19,961 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $608,000 | – | 7,886 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $620,000 | – | 40,923 | +100.0% | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $614,000 | – | 50,666 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $607,000 | – | 10,646 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $616,000 | – | 25,003 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $605,000 | – | 49,411 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $622,000 | – | 14,990 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $614,000 | – | 5,317 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $621,000 | – | 6,764 | +100.0% | 0.03% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $601,000 | – | 197,787 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $585,000 | – | 17,764 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $587,000 | – | 20,972 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $588,000 | – | 10,781 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $583,000 | – | 206,600 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $581,000 | – | 30,628 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $579,000 | – | 19,515 | +100.0% | 0.03% | – |
| KING | New | KING DIGITAL ENTMT PLC | $566,000 | – | 41,836 | +100.0% | 0.03% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $554,000 | – | 41,315 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $544,000 | – | 11,279 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $558,000 | – | 8,240 | +100.0% | 0.03% | – |
| CVT | New | CVENT INC | $550,000 | – | 16,343 | +100.0% | 0.03% | – |
| CA | New | CA INC | $545,000 | – | 19,970 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $549,000 | – | 46,465 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $543,000 | – | 4,933 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $527,000 | – | 18,308 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $542,000 | – | 29,568 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $532,000 | – | 14,935 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $542,000 | – | 22,986 | +100.0% | 0.03% | – |
| MCRN | New | MILACRON HLDGS CORP | $543,000 | – | 30,958 | +100.0% | 0.03% | – |
| ENIA | New | ENERSIS S Asponsored adr | $519,000 | – | 41,025 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $505,000 | – | 9,361 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $516,000 | – | 24,796 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $510,000 | – | 21,867 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $509,000 | – | 13,771 | +100.0% | 0.03% | – |
| TIER | New | TIER REIT INC | $519,000 | – | 35,288 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $521,000 | – | 15,623 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $524,000 | – | 31,201 | +100.0% | 0.03% | – |
| TE | New | TECO ENERGY INC | $514,000 | – | 19,564 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $511,000 | – | 8,952 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $500,000 | – | 4,073 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $489,000 | – | 3,648 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $493,000 | – | 5,239 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $498,000 | – | 9,684 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $491,000 | – | 18,822 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $467,000 | – | 6,300 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $472,000 | – | 26,366 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $466,000 | – | 17,136 | +100.0% | 0.02% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $472,000 | – | 46,529 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $475,000 | – | 18,041 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $480,000 | – | 19,742 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $468,000 | – | 20,697 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $464,000 | – | 26,544 | +100.0% | 0.02% | – |
| TLMR | New | TALMER BANCORP INC | $447,000 | – | 26,848 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $452,000 | – | 18,282 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $456,000 | – | 14,438 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $449,000 | – | 16,154 | +100.0% | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $446,000 | – | 4,780 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $447,000 | – | 29,805 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $430,000 | – | 29,643 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $442,000 | – | 12,698 | +100.0% | 0.02% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $442,000 | – | 27,088 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $445,000 | – | 12,916 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $426,000 | – | 4,047 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $443,000 | – | 15,193 | +100.0% | 0.02% | – |
| AF | New | ASTORIA FINL CORP | $445,000 | – | 27,650 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $439,000 | – | 6,740 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $427,000 | – | 12,051 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $435,000 | – | 14,381 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $422,000 | – | 10,942 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $421,000 | – | 3,673 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $408,000 | – | 19,325 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $416,000 | – | 11,594 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $409,000 | – | 2,614 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $412,000 | – | 21,375 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $423,000 | – | 59,831 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $422,000 | – | 26,165 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $398,000 | – | 5,082 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $400,000 | – | 9,440 | +100.0% | 0.02% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $393,000 | – | 33,541 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $403,000 | – | 18,421 | +100.0% | 0.02% | – |
| CSU | New | CAPITAL SR LIVING CORP | $393,000 | – | 19,584 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $399,000 | – | 4,859 | +100.0% | 0.02% | – |
| MYCC | New | CLUBCORP HLDGS INC | $400,000 | – | 18,647 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $403,000 | – | 21,867 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $388,000 | – | 16,157 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $396,000 | – | 9,980 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $372,000 | – | 9,296 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $374,000 | – | 15,022 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $375,000 | – | 27,947 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $366,000 | – | 13,769 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $371,000 | – | 26,717 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $380,000 | – | 6,330 | +100.0% | 0.02% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $381,000 | – | 21,836 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $367,000 | – | 17,158 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $369,000 | – | 33,342 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $366,000 | – | 15,050 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $384,000 | – | 24,567 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $365,000 | – | 15,748 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $359,000 | – | 34,372 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $354,000 | – | 185,166 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $363,000 | – | 2,732 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $350,000 | – | 23,531 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $351,000 | – | 4,689 | +100.0% | 0.02% | – |
| ESND | New | ESSENDANT INC | $364,000 | – | 11,210 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $357,000 | – | 19,646 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $352,000 | – | 20,721 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $358,000 | – | 8,509 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $339,000 | – | 4,878 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $334,000 | – | 7,997 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $342,000 | – | 11,055 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $342,000 | – | 13,525 | +100.0% | 0.02% | – |
| JAKK | New | JAKKS PAC INC | $332,000 | – | 38,948 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $332,000 | – | 19,647 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $337,000 | – | 22,710 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $341,000 | – | 25,718 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $345,000 | – | 8,914 | +100.0% | 0.02% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $337,000 | – | 16,451 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $343,000 | – | 24,929 | +100.0% | 0.02% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $327,000 | – | 8,085 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $308,000 | – | 5,381 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $310,000 | – | 60,470 | +100.0% | 0.02% | – |
| CPHD | New | CEPHEID | $314,000 | – | 6,948 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $324,000 | – | 9,958 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $321,000 | – | 13,349 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $306,000 | – | 4,394 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $289,000 | – | 15,584 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $299,000 | – | 4,300 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $298,000 | – | 6,741 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $291,000 | – | 14,535 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $287,000 | – | 4,980 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $291,000 | – | 505 | +100.0% | 0.02% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $296,000 | – | 7,292 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $290,000 | – | 7,008 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $299,000 | – | 4,585 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $291,000 | – | 22,611 | +100.0% | 0.02% | – |
| HF | New | HFF INCcl a | $288,000 | – | 8,534 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $306,000 | – | 15,106 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $271,000 | – | 26,172 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $279,000 | – | 17,359 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $273,000 | – | 12,245 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $283,000 | – | 7,165 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $268,000 | – | 4,164 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $268,000 | – | 31,841 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $268,000 | – | 10,202 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $277,000 | – | 5,384 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $281,000 | – | 6,953 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $271,000 | – | 43,925 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $286,000 | – | 10,139 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $265,000 | – | 8,792 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $264,000 | – | 19,567 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $252,000 | – | 75,087 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $253,000 | – | 22,924 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $259,000 | – | 3,226 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $253,000 | – | 9,786 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $251,000 | – | 6,700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $258,000 | – | 20,310 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $259,000 | – | 2,731 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $251,000 | – | 34,785 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $253,000 | – | 6,410 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $260,000 | – | 5,543 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $262,000 | – | 6,192 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $261,000 | – | 7,349 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $262,000 | – | 5,603 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $261,000 | – | 8,599 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $267,000 | – | 15,089 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $251,000 | – | 65,461 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $233,000 | – | 6,300 | +100.0% | 0.01% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $235,000 | – | 16,704 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $235,000 | – | 5,241 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $233,000 | – | 9,022 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $232,000 | – | 6,598 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $232,000 | – | 8,973 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $243,000 | – | 5,654 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $246,000 | – | 17,580 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $246,000 | – | 14,733 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $233,000 | – | 4,297 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 40,059 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $214,000 | – | 3,928 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $221,000 | – | 5,452 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $211,000 | – | 2,884 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $218,000 | – | 4,232 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $218,000 | – | 17,217 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $222,000 | – | 563 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $225,000 | – | 13,053 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $216,000 | – | 9,336 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $212,000 | – | 16,644 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $217,000 | – | 2,226 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $227,000 | – | 7,071 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $223,000 | – | 5,395 | +100.0% | 0.01% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $218,000 | – | 32,550 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $208,000 | – | 6,074 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $215,000 | – | 9,051 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $215,000 | – | 33,700 | +100.0% | 0.01% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $217,000 | – | 8,630 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $214,000 | – | 8,500 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $212,000 | – | 13,239 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $212,000 | – | 4,703 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $211,000 | – | 3,267 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $219,000 | – | 11,465 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $226,000 | – | 15,820 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $224,000 | – | 4,624 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $194,000 | – | 19,117 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $205,000 | – | 2,660 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $206,000 | – | 4,347 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $188,000 | – | 7,722 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $191,000 | – | 10,630 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $191,000 | – | 16,976 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $201,000 | – | 5,622 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $204,000 | – | 12,042 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $190,000 | – | 18,863 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $188,000 | – | 16,006 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $207,000 | – | 14,906 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 2,183 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $207,000 | – | 8,690 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $206,000 | – | 14,087 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $204,000 | – | 8,350 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $180,000 | – | 24,007 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $172,000 | – | 11,871 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $183,000 | – | 14,100 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $174,000 | – | 10,145 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $176,000 | – | 21,208 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $184,000 | – | 27,885 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $178,000 | – | 6,750 | +100.0% | 0.01% | – |
| NEWP | New | NEWPORT CORP | $186,000 | – | 13,527 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $173,000 | – | 4,425 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $150,000 | – | 14,719 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $154,000 | – | 45,922 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $150,000 | – | 12,216 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $166,000 | – | 21,799 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $166,000 | – | 3,506 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $160,000 | – | 11,653 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $157,000 | – | 14,152 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $157,000 | – | 14,800 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $168,000 | – | 20,058 | +100.0% | 0.01% | – |
| ACIIQ | New | ARCH COAL INC | $149,000 | – | 45,010 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $159,000 | – | 18,297 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $144,000 | – | 13,868 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $137,000 | – | 20,738 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $131,000 | – | 14,921 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $141,000 | – | 6,484 | +100.0% | 0.01% | – |
| TUBE | New | TUBEMOGUL INC | $141,000 | – | 13,370 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $131,000 | – | 15,114 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $139,000 | – | 30,636 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $146,000 | – | 10,616 | +100.0% | 0.01% | – |
| IRC | New | INLAND REAL ESTATE CORP | $133,000 | – | 16,456 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $148,000 | – | 15,262 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $137,000 | – | 16,683 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $139,000 | – | 11,020 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $122,000 | – | 20,686 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $117,000 | – | 6,529 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $115,000 | – | 10,426 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $118,000 | – | 2,760 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $109,000 | – | 18,714 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $115,000 | – | 5,206 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $114,000 | – | 10,901 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $116,000 | – | 12,114 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $113,000 | – | 18,900 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $118,000 | – | 11,708 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $118,000 | – | 34,082 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $92,000 | – | 12,410 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $93,000 | – | 16,948 | +100.0% | 0.01% | – |
| NTK | New | NORTEK INC | $98,000 | – | 1,546 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $107,000 | – | 21,212 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $98,000 | – | 11,441 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $100,000 | – | 3,996 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $108,000 | – | 23,328 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $103,000 | – | 2,607 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $74,000 | – | 50,025 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $76,000 | – | 23,900 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $71,000 | – | 10,645 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $83,000 | – | 1,508 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $72,000 | – | 44,336 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $79,000 | – | 23,695 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $81,000 | – | 10,821 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $89,000 | – | 13,015 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $82,000 | – | 22,147 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $83,000 | – | 12,135 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $68,000 | – | 1,574 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $63,000 | – | 11,524 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $52,000 | – | 18,852 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $56,000 | – | 17,368 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $50,000 | – | 3,652 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $61,000 | – | 10,136 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $59,000 | – | 3,181 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $62,000 | – | 12,495 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $52,000 | – | 1,523 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $63,000 | – | 42,930 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $44,000 | – | 18,007 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $35,000 | – | 11,236 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $39,000 | – | 10,311 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $42,000 | – | 4,839 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $47,000 | – | 13,307 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $43,000 | – | 15,717 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $39,000 | – | 19,714 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $38,000 | – | 13,476 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $40,000 | – | 2,849 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $36,000 | – | 3,407 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $24,000 | – | 638 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $21,000 | – | 2,096 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $10,000 | – | 1,720 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $26,000 | – | 1,237 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $22,000 | – | 923 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $29,000 | – | 831 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $28,000 | – | 15,795 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $17,000 | – | 2,093 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $15,000 | – | 27,831 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $29,000 | – | 949 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $14,000 | – | 386 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $18,000 | – | 1,012 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $16,000 | – | 476 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $7,000 | – | 540 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $9,000 | – | 921 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $8,000 | – | 2,629 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,000 | – | 92 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 403 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,000 | – | 100 | +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 2015-11-16
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.