13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,129 holding rows worth $7,822,853,000.
- Accession
- 0000919185-15-000002
- Filer
- CIK 919185
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,129 entries on the cover page, a total value of $7,822,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,822,853,000 with VALUE read as thousands by filing date, 13F file number 028-04134. 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 24,011 | $1,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 70,351 | $1,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,200 | $1,783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 84,400 | $1,772,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 17,700 | $1,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 60,400 | $1,765,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 271,800 | $1,761,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 374,748 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 52,100 | $1,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,800 | $1,718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,021 | $1,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,972 | $1,699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 83,110 | $1,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 93,380 | $1,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 11,300 | $1,682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 59,031 | $1,672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 48,280 | $1,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 73,774 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 261,375 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNEDISON INC | 86732Y109 | COM | 84,500 | $1,648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTL NEW | 529771107 | CL A | 39,900 | $1,647,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 24,067 | $1,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,237 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 211,660 | $1,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 59,781 | $1,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 114,600 | $1,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 20,919 | $1,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055106 | COM | 21,900 | $1,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,519 | $1,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 14,800 | $1,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,600 | $1,540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 154,340 | $1,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 44,200 | $1,537,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549104 | COM | 197,600 | $1,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 43,800 | $1,523,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,400 | $1,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,500 | $1,517,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,122 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,060 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC | 812578102 | COM | 46,542 | $1,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,900 | $1,491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 14,995 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 109,134 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 21,203 | $1,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 7,900 | $1,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 209,006 | $1,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,943 | $1,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 11,350 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 224,400 | $1,453,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,000 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211104 | COM | 50,900 | $1,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 56,000 | $1,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 255,744 | $1,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIODES INC COM | 254543101 | Stock | 51,758 | $1,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,348 | $1,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,056 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 108,900 | $1,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 26,283 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 195,609 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 107,600 | $1,397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 69,700 | $1,380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPANSION INC | 84649R200 | COM CL A NEW | 40,304 | $1,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,477 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 55,530 | $1,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 30,500 | $1,369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 114,967 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 41,300 | $1,363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $1,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211104 | COM | 47,200 | $1,344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,600 | $1,333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218109 | COM | 38,900 | $1,327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 43,500 | $1,323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 94,800 | $1,314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,757 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 19,945 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 47,507 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 46,249 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,292 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 138,304 | $1,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 12,000 | $1,283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,610 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,300 | $1,274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 63,529 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 49,780 | $1,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 27,500 | $1,270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,500 | $1,265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 85,062 | $1,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 227,981 | $1,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549104 | COM | 162,900 | $1,261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 72,000 | $1,261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409108 | COM | 43,043 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 20,363 | $1,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,700 | $1,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 12,433 | $1,230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 45,402 | $1,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 54,200 | $1,209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 105,945 | $1,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,600 | $1,207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 45,800 | $1,183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 80,700 | $1,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,400 | $1,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 11,000 | $1,175,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,301 | $1,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC | 457153104 | CL A | 42,254 | $1,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 89,350 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 324,742 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDS INC DEL | 343389102 | COM | 61,541 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 41,300 | $1,151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 156,418 | $1,140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,900 | $1,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 11,700 | $1,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,646 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,300 | $1,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 909218109 | COM | 33,000 | $1,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 8,600 | $1,122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,700 | $1,115,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 8,597 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941109 | COM | 28,777 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 17,300 | $1,109,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,704 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,400 | $1,102,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 40,600 | $1,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 160,211 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 54,900 | $1,087,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,800 | $1,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTL NEW | 529771107 | CL A | 26,200 | $1,082,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 87,501 | $1,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 54,600 | $1,074,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,083 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,700 | $1,066,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,678 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $1,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,841 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,300 | $1,057,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,056,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 23,500 | $1,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 396,946 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 28,574 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,629 | $1,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 51,500 | $1,042,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 30,100 | $1,042,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,100 | $1,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 316,303 | $1,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,827 | $1,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,160 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,500 | $1,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 33,882 | $1,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 35,700 | $995,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 254,678 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 31,139 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 27,302 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 197,387 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,800 | $990,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,173 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 11,300 | $981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 66,800 | $977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 55,700 | $976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 149,827 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 43,500 | $970,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 64,200 | $957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 12,700 | $951,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 41,500 | $951,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,177 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 42,335 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 28,900 | $937,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,900 | $932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,201 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 51,418 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 195,712 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,806 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARQ INC | 00770C101 | COM | 40,447 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 124,769 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 16,300 | $915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,600 | $911,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,747 | $910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 49,906 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A103 | COM | 24,390 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,500 | $891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 8,200 | $886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 74,700 | $884,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 15,642 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,200 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,800 | $873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L107 | COM | 38,100 | $873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 58,600 | $873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 25,100 | $870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT INC | 723456109 | COM | 38,851 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,773 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 39,000 | $862,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L109 | COM | 14,800 | $854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 10,394 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,600 | $849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,658 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,310 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,300 | $839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,765 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 69,800 | $826,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 72,699 | $816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 25,072 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 12,353 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 38,498 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,428 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 5,000 | $800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 21,240 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,498 | $797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HLDGS INC | 432748101 | COM | 39,814 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 29,100 | $790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYCO INTL PLC | G91442106 | SHS | 17,802 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,600 | $780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055106 | COM | 10,800 | $779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 27,700 | $776,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 31,695 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,600 | $770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,912 | $768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,632 | $768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,300 | $766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,315 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,222 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 9,300 | $756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,500 | $755,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,600 | $753,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28,000 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 32,900 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 163,926 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 33,202 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,308 | $736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,500 | $735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,548 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 36,100 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,900 | $723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 12,800 | $717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,035 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 21,900 | $709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALARIS ORD | 920355104 | COM | 8,160 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 39,712 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,500 | $703,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,400 | $699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,200 | $699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 10,154 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,700 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 76,884 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 116,600 | $692,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 7,900 | $687,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,709 | $686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,172 | $679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268209 | COM NEW | 46,411 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,100 | $671,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,200 | $662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 19,100 | $658,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 27,259 | $656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030102 | COM | 35,923 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICE HOLDINGS INC | 253017107 | COM | 64,897 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18,424 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 11,542 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,200 | $648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,540 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 8,600 | $643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 11,600 | $641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 21,918 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 11,659 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,800 | $630,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,532 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 68,507 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,948 | $621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,900 | $619,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,110 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 12,311 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 17,400 | $610,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,500 | $610,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 41,794 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,007 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,900 | $596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 12,043 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 500,000 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,804 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070107 | COM | 7,800 | $587,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070107 | COM | 7,800 | $586,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,000 | $585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,800 | $581,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,200 | $573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 5,300 | $573,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,362 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,400 | $567,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 23,455 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 139,883 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 20,200 | $565,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,573 | $565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,700 | $558,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 9,400 | $557,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,400 | $555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,499 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,900 | $554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,200 | $553,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,400 | $551,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,300 | $550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 24,400 | $549,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REX ENERGY CORPORATION | 761565100 | COM | 107,472 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 17,500 | $545,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 10,100 | $540,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 14,100 | $532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 76,413 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,900 | $525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L109 | COM | 9,100 | $525,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 13,000 | $523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,500 | $518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,301 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,472 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,950 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,796 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 23,200 | $505,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 22,912 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 42,800 | $497,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,300 | $495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 7,200 | $493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 204,496 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,354 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 34,000 | $492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,800 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,700 | $488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 5,600 | $486,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,991 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672106 | COM | 48,050 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,100 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XOOM CORP | 98419Q101 | COM | 27,436 | $480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 70,497 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 13,900 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 26,609 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 13,500 | $473,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,700 | $472,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 55,144 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 7,400 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 46,906 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 5,038 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,100 | $466,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,715 | $465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 4,800 | $463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,510 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY DISTR INC FLA | 74756M102 | COM | 43,383 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 4,124 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,037 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 4,300 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIQUEST INC NEW | 80908T101 | COM | 31,464 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,700 | $453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACROGENICS INC | 556099109 | COM | 12,875 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,384 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEFF CORP COM CL A | 640094207 | Stock | 40,000 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,400 | $447,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WARREN RESOURCES INC | 93564A100 | COM | 276,157 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 9,892 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 4,825 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 4,499 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 50,260 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 9,300 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 6,900 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 6,700 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S109 | CL A | 29,600 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,600 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 17,816 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 7,811 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 18,400 | $413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 4,792 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEMETIS INC | 00770K202 | COM NEW | 70,768 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,500 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 44,734 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 60,100 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 16,700 | $407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 30,400 | $402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 9,166 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 6,626 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 7,400 | $396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,117 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,200 | $392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 9,700 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 9,700 | $391,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,846 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 5,600 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,100 | $381,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 21,218 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 18,800 | $380,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,500 | $376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 11,674 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC | 826565103 | COM | 50,483 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,500 | $373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 9,400 | $373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $372,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F104 | COM | 17,959 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,700 | $371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 14,404 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 15,200 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,200 | $369,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 5,319 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,863 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,335 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 23,552 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,809 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 716768106 | COM | 4,400 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,000 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 82,012 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,116 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 16,200 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 13,890 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,478 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,855 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 18,500 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,775 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536103 | COM | 35,924 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 61,200 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 7,400 | $344,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 50,480 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,359 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 23,900 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 13,800 | $337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 5,700 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,089 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,913 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,000 | $332,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,382 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 9,769 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 28,300 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMVERSE INC | 20585P105 | COM | 17,445 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 20,550 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,895 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 12,065 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTEK INC | 656559309 | COM NEW | 3,945 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 56,500 | $319,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,842 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,200 | $318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,097 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,827 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,117 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 5,700 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,200 | $315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,400 | $315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,745 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,408 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P201 | COM | 60,046 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,500 | $312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 5,300 | $311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 5,400 | $311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,598 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 422368100 | COM | 4,163 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 9,800 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,091 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 6,500 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,900 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,505 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $299,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 14,800 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,319 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,637 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,322 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 4,300 | $294,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 42,700 | $291,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,200 | $290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,235 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302101 | COM | 5,000 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,300 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 3,500 | $287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 11,776 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 7,100 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 11,600 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 6,100 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,300 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 4,500 | $279,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 4,500 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 6,463 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 6,527 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,691 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 4,700 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,414 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 28,110 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,016 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,241 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,923 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817101 | COM | 16,763 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 3,800 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,243 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,500 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 19,500 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,888 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |