13F-HR filed by HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,340 holding rows worth $6,142,796,000.
- Accession
- 0000919185-16-000023
- Filer
- CIK 919185
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,340 entries on the cover page, a total value of $6,142,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,142,796,000 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,003 | $1,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 166,049 | $1,551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 20,551 | $1,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,727 | $1,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 24,577 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 26,400 | $1,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 12,990 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,100 | $1,490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,381 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 136,000 | $1,470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 33,500 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 34,491 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 22,393 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 21,548 | $1,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,000 | $1,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 35,300 | $1,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 26,000 | $1,436,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 154,572 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 49,600 | $1,423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $1,410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 151,285 | $1,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 14,200 | $1,401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 31,533 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 40,000 | $1,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 52,368 | $1,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,644 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,683 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 16,581 | $1,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 143,101 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEETME INC | 585141104 | COM | 255,467 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 10,288 | $1,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 246,236 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,740 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,113 | $1,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,700 | $1,340,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 21,727 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 66,700 | $1,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 40,054 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,000 | $1,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,160 | $1,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,200 | $1,308,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 12,300 | $1,304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 18,600 | $1,298,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 222,490 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 196,203 | $1,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,800 | $1,272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,683 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,000 | $1,262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,349 | $1,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,632 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 56,781 | $1,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 58,636 | $1,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,876 | $1,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 25,672 | $1,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200,000 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,061 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 56,600 | $1,208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 80,200 | $1,204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 256,665 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,422 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,441 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,906 | $1,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,446 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,600 | $1,194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 125,822 | $1,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST PPTYS INC | 737464107 | COM | 19,545 | $1,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,768 | $1,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 19,224 | $1,182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,946 | $1,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,557 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERROGLOBE PLC | G33856108 | SHS | 135,884 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,634 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 526,888 | $1,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 49,359 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 23,800 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 28,100 | $1,146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 19,582 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 46,683 | $1,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 44,000 | $1,124,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200,700 | $1,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 41,093 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 24,598 | $1,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 75,410 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 9,800 | $1,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,119 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 81,400 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,000 | $1,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 413086109 | COM | 15,300 | $1,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 121,590 | $1,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,564 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 15,575 | $1,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485106 | COM | 43,267 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 5,700 | $1,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 10,100 | $1,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 244,500 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,000 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECLIPSE RES CORP | 27890G100 | COM | 319,261 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,193 | $1,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,114 | $1,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 189,117 | $1,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,329 | $1,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 19,493 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,530 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 76,000 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $1,036,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC-CW18 | 200340115 | WTS | 79,400 | $1,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 17,659 | $1,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 13,200 | $1,021,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,500 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,252 | $1,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,400 | $1,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 158,262 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKRATE INC DEL | 06647F102 | COM | 135,002 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 17,810 | $1,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,300 | $1,008,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 31,347 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 30,662 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARK ENERGY INC | 846511103 | CL A COM | 30,296 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 84,056 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547108 | COM | 214,641 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 9,282 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 24,500 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 49,800 | $982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,133 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 45,900 | $980,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 177,799 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,907 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,522 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,500 | $950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 289,358 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,174 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 69,725 | $937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,659 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531106 | Common Stock | 50,300 | $931,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,600 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALPAGE INC | 75606N109 | COM | 41,683 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 12,501 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 10,600 | $919,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,726 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 59,036 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 23,800 | $906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,300 | $904,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 37,761 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 9,128 | $900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,000 | $899,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,263 | $897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 192,460 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 43,763 | $884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,880 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,107 | $870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 339,971 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 21,500 | $863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 48,238 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 18,700 | $852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $852,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 23,198 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,071 | $849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 28,800 | $847,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 18,600 | $842,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,463 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 56,777 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 17,048 | $840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,600 | $834,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J109 | COM | 50,600 | $834,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 69,921 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,000 | $825,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L201 | COM | 13,504 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 27,191 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 20,000 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 128,082 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 3,275,589 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 26,556 | $817,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUEBLUE INC | 89785X101 | COM | 42,478 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 27,200 | $800,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARMAN INTL INDS INC | 413086109 | COM | 11,114 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 9,452 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,746 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 19,271 | $792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 26,391 | $792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 27,772 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,560 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,919 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 87,596 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 42,942 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 33,975 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 76,634 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,782 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 58,100 | $768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,724 | $768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,482 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355204 | COM | 38,803 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,024 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 43,100 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERIS PLC | G84720104 | SHS USD | 10,914 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,585 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,000 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,522 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 250,000 | $743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,586 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 72,323 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,731 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,367 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 8,400 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,994 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 24,619 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,707 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,651 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 15,227 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 6,300 | $717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,776 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 29,877 | $713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,832 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 22,461 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 67,242 | $709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 14,147 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 78,640 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 21,500 | $705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,000 | $705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,997 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,868 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,700 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 207,007 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 22,713 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN CORP | 30227H106 | COM | 53,984 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 5,700 | $691,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $691,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A109 | COM | 159,700 | $687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,629 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,764 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 19,620 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,001 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A109 | COM | 158,197 | $680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,400 | $679,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,300 | $678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J109 | COM | 40,900 | $674,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,170 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 16,800 | $672,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,823 | $671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,307 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 6,962 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 121,355 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 42,431 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 20,857 | $661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,210 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 15,244 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,369 | $652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 54,663 | $651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,100 | $651,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,900 | $648,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,417 | $648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGAN INC | 04010E109 | COM | 15,447 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 32,702 | $644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,247 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 47,554 | $639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,690 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,792 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,763 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,502 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 11,528 | $624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCANSOURCE INC | 806037107 | COM | 16,829 | $624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 20,093 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 32,739 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 49,200 | $612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 19,712 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 56,336 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 66,897 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562105 | COM | 16,183 | $603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,600 | $602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 5,300 | $600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,077 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $597,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237106 | COM | 8,308 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,573 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 15,100 | $594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 18,416 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,445 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 23,579 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 247,402 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,200 | $590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 9,507 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 46,640 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 49,500 | $584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENER8 MARITIME INC | Y26889108 | COM | 91,222 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 51,731 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 12,700 | $579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 45,476 | $579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,996 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 6,717 | $576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 76,746 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,597 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICHMONT MINES INC | 76547T106 | COM | 61,300 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,500 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 12,908 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,223 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 36,324 | $564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 7,300 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,140 | $562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 15,946 | $559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 44,500 | $558,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 31,055 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 19,295 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,130 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 11,300 | $556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 5,090 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,392 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,300 | $553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,600 | $552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 106,061 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 7,708 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 16,600 | $545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,100 | $545,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,666 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,600 | $544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 9,700 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 60,398 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,097 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,700 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 22,327 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,051 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 109,300 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 10,900 | $536,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,973 | $536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 11,800 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,577 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,200 | $531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 6,100 | $529,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,000 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,815 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 10,349 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,778 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,542 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165108 | COM | 24,200 | $512,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHI GROUP INC | 23331S100 | COM | 81,780 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,372 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 42,800 | $505,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 13,310 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 15,939 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N103 | COM | 5,882 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 28,412 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Engility Holdings Inc | 29286C107 | COM | 23,681 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 66,130 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,196 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 437,322 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G103 | COM | 54,276 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,500 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 40,698 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MSG NETWORK INC | 553573106 | CL A | 32,013 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,500 | $489,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 19,600 | $487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 16,634 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 31,358 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 8,687 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 23,226 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,563 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 12,200 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 38,200 | $480,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $479,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 54,288 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 38,241 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,194 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 133,013 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,619 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,436 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 23,930 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,600 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 24,765 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,537 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,585 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 55,872 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,289 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIES LIST INC | 034754101 | COM | 71,874 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,139 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559203 | COM NEW | 13,087 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,486 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,477 | $456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC | 863236105 | COM | 9,235 | $454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,150,000 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,204 | $450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,790,000 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 226,550 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,981 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,200 | $442,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 320,556 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,657 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,062 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,083 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,400 | $437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RMR GROUP INC | 74967R106 | CL A | 14,078 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,300 | $436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,641 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 34,900 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATRICURE INC | 04963C209 | COM | 30,641 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,967 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,000 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,422 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,799 | $428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,600 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,338 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,158 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 62,556 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 19,200 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 9,872 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,956 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTEEL INDS INC | 45774W108 | COM | 14,615 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,203 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 56,615 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,100 | $417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,658 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,900 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 77,468 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORN FERRY COM NEW | 500643200 | Stock | 19,996 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672106 | COM | 25,289 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 38,398 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $411,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,300 | $411,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Matrix Service Company | 576853105 | COM | 24,877 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,081 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 28,082 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 42,704 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,436 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,435 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,932 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,900 | $403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,404 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 185,606 | $401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,700 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 31,300 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,762 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,776 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,850 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,400 | $398,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827109 | SHS | 2,557 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $393,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 6,600 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO INVS INC COM | 361438104 | COM | 11,885 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 3,400 | $387,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,900 | $385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,110 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 21,134 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 29,297 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,842 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,900 | $382,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,694 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,275 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 9,271 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,300 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 132,288 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,576 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697206 | COM NEW | 15,400 | $375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 14,100 | $373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANALOGIC CORP | 032657207 | COM | 4,691 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC STK HLDGS INC | 05591B109 | COM | 20,932 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 8,500 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 11,607 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 18,000 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,259 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSFS FINL CORP | 929328102 | COM | 11,373 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,400 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M101 | COM | 34,665 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,872 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,600 | $364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 13,400 | $362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 8,300 | $361,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 46,889 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,331 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,304 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,300 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,300 | $355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,121 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 12,100 | $353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 10,062 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,500 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,600 | $349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 22,068 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 4,800 | $349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,300 | $346,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 83,300 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-16-000023 | this filing | 2016-08-15 | acceptance time not in the bulk data set |