13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 944 holding rows worth $6,449,078,000.
- Accession
- 0000930413-16-007840
- Filer
- CIK 1438848
- Filed
- 2016-08-11
- 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, 1,106 entries on the cover page, a total value of $6,449,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,449,078,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerGAM Investment Management (Switzerland) AG
- included managerGAM Capital Management (Switzerland) AG
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| GREAT WESTN BANCORP INC | 391416104 | COM | 67,375 | $2,125,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 30,000 | $2,124,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,816 | $2,117,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,800 | $2,113,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,017 | $2,104,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 77,800 | $2,100,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $2,099,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,370 | $2,087,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 2,329,000 | $2,086,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,800 | $2,083,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,200 | $2,082,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,726 | $2,072,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,031 | $2,071,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 299,914 | $2,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,297 | $2,059,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,500 | $2,057,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,419 | $2,052,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 169,900 | $2,030,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73,421 | $2,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,954 | $2,018,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,000 | $2,000,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,412 | $1,989,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 320,375 | $1,982,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50,192 | $1,958,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,052 | $1,954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,046 | $1,950,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,749 | $1,939,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,853 | $1,939,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,230 | $1,937,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,066 | $1,934,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,160 | $1,933,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,862 | $1,923,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,765 | $1,887,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 73,000 | $1,887,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,895 | $1,878,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,813 | $1,872,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,078 | $1,859,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 70,872 | $1,842,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,212 | $1,835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,767 | $1,829,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56,240 | $1,829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74,606 | $1,817,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,710 | $1,811,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,091 | $1,795,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,013 | $1,795,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 113,985 | $1,795,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,700,000 | $1,785,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 27,537 | $1,781,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 24,236 | $1,765,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 95,389 | $1,762,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,428 | $1,760,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,153 | $1,756,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,606 | $1,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,324 | $1,744,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,059 | $1,743,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 224,400 | $1,717,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,231 | $1,712,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 335,000 | $1,709,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,172 | $1,685,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,442 | $1,682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,278 | $1,674,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,300 | $1,669,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,872 | $1,654,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,992 | $1,653,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,400 | $1,651,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,784 | $1,600,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,364 | $1,598,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 189,750 | $1,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,417 | $1,588,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 59,400 | $1,567,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,447 | $1,555,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,223 | $1,552,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 26,662 | $1,549,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,824 | $1,536,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 88,000 | $1,533,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,060,920 | $1,522,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,600 | $1,519,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,365 | $1,494,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 111,600 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,102 | $1,492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,770 | $1,491,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,769 | $1,491,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,598 | $1,489,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 57,000 | $1,481,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,781 | $1,473,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,000 | $1,471,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,467 | $1,470,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,746 | $1,467,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,783 | $1,462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,520 | $1,448,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 43,150 | $1,445,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 110,000 | $1,441,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,035 | $1,428,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,430 | $1,399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,582 | $1,398,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,343 | $1,398,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,348 | $1,390,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 130,000 | $1,386,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 62,710 | $1,380,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,377 | $1,373,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,055 | $1,365,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,240 | $1,362,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,200 | $1,355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,291 | $1,354,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,329,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,831 | $1,328,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,026 | $1,325,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,094 | $1,324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 52,440 | $1,315,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,326 | $1,310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,364 | $1,306,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,649 | $1,297,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 119,400 | $1,282,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $1,280,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,822 | $1,279,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,811 | $1,279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,754 | $1,276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,267,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 128,000 | $1,265,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,312 | $1,263,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 107,440 | $1,254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,000 | $1,247,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 88,000 | $1,244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,748 | $1,234,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,250,000 | $1,228,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,070 | $1,208,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,296 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,062 | $1,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,702 | $1,182,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,775 | $1,165,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,309 | $1,164,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,483 | $1,162,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,320 | $1,154,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,216 | $1,142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,611 | $1,131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,000 | $1,128,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 54,011 | $1,113,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,000 | $1,110,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,460 | $1,085,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 83,940 | $1,085,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 489,550 | $1,082,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,326 | $1,073,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,435 | $1,065,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,048,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 119,660 | $1,027,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,068 | $1,009,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,393 | $1,004,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,258 | $999,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,925 | $999,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,809 | $998,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,041 | $992,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,373 | $990,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 95,134 | $985,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 90,000 | $978,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,982 | $964,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,989 | $955,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,295 | $948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,233 | $934,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,722 | $928,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,845 | $926,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,600 | $924,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,676 | $919,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 75,400 | $916,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,000 | $906,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,246 | $901,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,300 | $889,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,600 | $884,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,489 | $838,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,442 | $837,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,666 | $836,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,534 | $833,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 30,000 | $832,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,810 | $814,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,800 | $799,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,809 | $799,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 203,484 | $790,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $790,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,678 | $786,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 158,508 | $783,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,000 | $767,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,134 | $767,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,008 | $761,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,000 | $756,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,000 | $755,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,518 | $741,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 145,600 | $732,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,799 | $731,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,000 | $724,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,245 | $713,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,512 | $710,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 94,548 | $708,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,670 | $706,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 119,660 | $698,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,000 | $687,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,000 | $682,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,800 | $676,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,229 | $675,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 36,000 | $675,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,591 | $670,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 170,000 | $667,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,400 | $664,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,255 | $655,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,634 | $650,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,322 | $649,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,066 | $642,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,613 | $642,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,842 | $639,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,926 | $635,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,218 | $623,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,363 | $617,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $611,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,556 | $610,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,718 | $607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,627 | $594,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,472 | $591,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,000 | $588,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $584,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $582,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,200,000 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,500 | $558,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 600,000 | $550,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 127,824 | $549,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,900 | $546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,363 | $539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $532,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,310 | $522,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,327 | $518,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,362 | $516,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,328 | $516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,354 | $513,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,327 | $513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,764 | $512,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,297 | $511,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $503,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,000 | $502,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,375 | $497,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 60,712 | $496,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,300 | $494,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,500 | $494,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,002 | $487,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $483,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,199 | $480,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $480,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,298 | $479,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,359 | $472,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,534 | $471,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,500 | $468,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,986 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,882 | $464,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,000 | $459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,252 | $458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $452,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $452,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $444,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,088 | $437,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,046 | $437,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,049 | $437,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,993 | $428,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,337 | $426,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,810 | $422,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,203 | $421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,770 | $418,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,582 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,197 | $417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $413,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 30,000 | $413,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,800 | $409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,419 | $408,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,000 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,228 | $405,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,220 | $405,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,700 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,600 | $403,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,382 | $402,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,363 | $402,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,347 | $401,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,673 | $398,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,200 | $396,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,808 | $396,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,000 | $395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,515 | $394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,701 | $394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,173 | $392,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,000 | $390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,381 | $389,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $386,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,310 | $381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,890 | $380,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $377,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,532 | $376,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,280 | $376,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,000 | $375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,183 | $375,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,942 | $373,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,800 | $368,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,448 | $367,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,000 | $367,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,000 | $367,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 12,121 | $364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,986 | $362,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,402 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,890 | $354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,630 | $353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,372 | $352,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,553 | $351,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,253 | $350,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,843 | $350,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,817 | $347,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,464 | $343,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,500 | $343,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,521 | $340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,578 | $338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,154 | $338,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,600 | $336,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,652 | $334,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,908 | $334,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,000 | $332,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 246,363 | $329,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,929 | $328,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,000 | $328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,509 | $327,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,788 | $326,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,196 | $321,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,241 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,781 | $320,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,064 | $320,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,200 | $318,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,239 | $316,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,724 | $315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,388 | $314,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,243 | $311,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,371 | $307,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,294 | $307,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,560 | $306,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,889 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,564 | $300,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,698 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,679 | $300,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,400 | $300,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,915 | $298,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,436 | $298,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,800 | $298,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,168 | $298,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,101 | $296,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,672 | $296,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,505 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,389 | $293,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,000 | $291,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,307 | $291,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,816 | $287,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,310 | $286,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,701 | $285,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,275 | $284,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $284,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,346 | $282,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,854 | $282,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,597 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,601 | $279,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,800 | $279,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,000 | $278,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,204 | $277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,294 | $277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,678 | $275,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,668 | $274,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,436 | $272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,919 | $269,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,821 | $269,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,046 | $267,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,208 | $265,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,279 | $265,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,975 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,550 | $264,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $261,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,685 | $260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,228 | $258,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 10,000 | $257,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,329 | $250,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,588 | $249,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,663 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185 | $241,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,847 | $239,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 55,556 | $238,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,800 | $237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,283 | $236,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,000 | $234,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,317 | $233,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,746 | $232,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,788 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,466 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,113 | $227,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,030 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,880 | $225,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,500 | $224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,918 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,664 | $219,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,646 | $216,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,930 | $212,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 39,000 | $210,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,680 | $204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 543 | $203,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 50,000 | $202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,296 | $197,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,112 | $194,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $194,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,727 | $180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,800 | $175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,813 | $169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,000 | $165,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,192 | $165,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 33,409 | $165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $164,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $164,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,150 | $153,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,133 | $151,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,244 | $127,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 19,000 | $120,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,200 | $114,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,100 | $108,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,780 | $104,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,464 | $103,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 850 | $101,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,000 | $88,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,724 | $87,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 3,127 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $78,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,141 | $77,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,100 | $71,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,000 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,525 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 800 | $42,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $25,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 486 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $21,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,960 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,131 | $9,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-007840 | this filing | 2016-08-11 | acceptance time not in the bulk data set |