13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,119 holding rows worth $16,285,453,000.
- Accession
- 0000950123-15-009200
- Filer
- CIK 1218710
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,120 entries on the cover page, a total value of $16,285,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,285,478,000 with VALUE read as thousands by filing date, 13F file number 028-10402. 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $7,023,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 220,537 | $6,991,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,850 | $6,927,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $6,906,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $6,898,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 200,000 | $6,814,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 515,936 | $6,810,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 280,600 | $6,779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,000 | $6,767,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 138,999 | $6,754,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 225,000 | $6,730,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 843,006 | $6,702,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 457,800 | $6,675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $6,621,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $6,593,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 255,902 | $6,531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 116,466 | $6,482,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 686,010 | $6,462,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,600 | $6,461,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 262,435 | $6,453,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 427,799 | $6,447,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,683,427 | $6,440,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550,000 | $6,430,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 150,000 | $6,428,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 50,000 | $6,419,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 468,597 | $6,410,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,088 | $6,407,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 280,000 | $6,398,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 166,100 | $6,363,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $6,327,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 406,553 | $6,318,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 210,900 | $6,316,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 177,807 | $6,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 145,621 | $6,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92,800 | $6,263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $6,261,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225,000 | $6,176,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 674,364 | $6,137,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,000 | $6,068,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 301,000 | $5,969,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 377,004 | $5,968,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 878,480 | $5,921,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 441,250 | $5,900,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $5,886,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $5,854,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 253,535 | $5,829,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 208,655 | $5,805,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,900 | $5,791,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300,000 | $5,787,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 45,000 | $5,783,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,826 | $5,715,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 194,046 | $5,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,700 | $5,672,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 170,138 | $5,667,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $5,655,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 121,500 | $5,590,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200,000 | $5,558,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $5,531,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 202,212 | $5,530,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 280,000 | $5,496,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,651 | $5,487,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 141,849 | $5,475,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 75,509 | $5,448,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,000 | $5,447,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 350,000 | $5,439,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 138,638 | $5,415,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,690 | $5,409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,000 | $5,334,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 316,182 | $5,328,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,278,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,000 | $5,244,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 125,180 | $5,238,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,100 | $5,206,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 59,891 | $5,205,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,100 | $5,166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,891 | $5,164,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188,694 | $5,153,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,601 | $5,147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,900 | $5,130,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 347,309 | $5,123,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 314,637 | $5,110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,267 | $5,100,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 104,732 | $5,098,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85,835 | $5,094,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 97,319 | $5,066,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274,180 | $5,004,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 95,000 | $5,003,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,500 | $4,964,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,855 | $4,939,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,000 | $4,933,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,000 | $4,917,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,195 | $4,904,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 101,304 | $4,871,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $4,859,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 250,000 | $4,858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $4,743,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,000 | $4,712,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,836 | $4,709,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 475,500 | $4,698,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,903 | $4,659,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,000 | $4,653,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,649,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 175,500 | $4,645,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $4,633,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,000 | $4,619,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,610,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 219,168 | $4,598,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,973 | $4,554,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,100 | $4,542,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 741,621 | $4,531,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 85,000 | $4,483,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131,452 | $4,480,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 238,423 | $4,466,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 87,000 | $4,441,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 134,110 | $4,424,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 446,697 | $4,413,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $4,408,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 71,300 | $4,401,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,000 | $4,374,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 120,000 | $4,340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68,820 | $4,338,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,000 | $4,321,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 183,600 | $4,304,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,000 | $4,287,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 48,541 | $4,262,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130,000 | $4,260,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 105,100 | $4,237,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,235,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,222,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $4,190,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $4,189,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,000 | $4,182,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 150,000 | $4,163,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,380,704 | $4,156,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 142,271 | $4,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $4,119,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,000 | $4,083,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 472,520 | $4,045,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,000 | $4,038,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,600 | $4,030,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $4,024,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,443 | $3,999,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,748 | $3,969,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,000 | $3,967,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,962,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,921,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 225,000 | $3,911,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 205,210 | $3,893,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,298 | $3,892,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,800 | $3,883,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,352 | $3,883,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,877,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,500 | $3,848,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,510 | $3,845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,183 | $3,841,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,492 | $3,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $3,820,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175,987 | $3,814,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,086 | $3,804,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,000 | $3,799,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 113,568 | $3,785,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100,000 | $3,707,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,664 | $3,685,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,000 | $3,682,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $3,657,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,000 | $3,646,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,294 | $3,622,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,300 | $3,588,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,300 | $3,573,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,900 | $3,567,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,000 | $3,441,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $3,425,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100,000 | $3,400,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,000 | $3,387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,386,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 207,699 | $3,383,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $3,357,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $3,325,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 70,123 | $3,322,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200,000 | $3,224,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 256,196 | $3,177,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,656 | $3,162,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 194,689 | $3,148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,145 | $3,141,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 140,958 | $3,110,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,000 | $3,108,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 300,000 | $3,102,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $3,072,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 50,000 | $3,049,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163,765 | $3,020,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,958,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 150,000 | $2,894,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,357 | $2,885,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50,000 | $2,878,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $2,866,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,000 | $2,861,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 250,000 | $2,860,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,356 | $2,840,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 300,000 | $2,832,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 100,000 | $2,806,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,170 | $2,799,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50,000 | $2,790,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $2,775,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,775,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 173,900 | $2,765,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,240 | $2,689,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 206,782 | $2,663,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 231,254 | $2,634,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 133,000 | $2,624,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,090 | $2,606,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,597,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $2,540,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 200,000 | $2,502,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,000 | $2,457,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $2,444,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,104 | $2,443,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,150 | $2,431,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,000 | $2,421,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $2,415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $2,338,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,333,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 52,500 | $2,321,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 82,207 | $2,317,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,589 | $2,311,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,000 | $2,305,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 50,000 | $2,183,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $2,173,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $2,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,170 | $2,102,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $2,098,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 82,014 | $2,079,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,000 | $2,075,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 150,000 | $2,045,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 71,856 | $2,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,011,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 52,235 | $2,005,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 102,500 | $1,992,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $1,989,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 67,246 | $1,966,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $1,948,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 40,000 | $1,946,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,705 | $1,929,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,000 | $1,913,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 43,825 | $1,913,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,603 | $1,880,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $1,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $1,870,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,812 | $1,867,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,500 | $1,853,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 83,640 | $1,838,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 42,271 | $1,827,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,000 | $1,819,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,038 | $1,791,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 143,000 | $1,768,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 84,900 | $1,726,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 270,000 | $1,723,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 55,039 | $1,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,324 | $1,638,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 77,833 | $1,621,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,367 | $1,604,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,682 | $1,604,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,598,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,000 | $1,590,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,000 | $1,523,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 73,388 | $1,503,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,149 | $1,484,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,400 | $1,479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,716 | $1,445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,500 | $1,439,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 342,761 | $1,416,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,800 | $1,407,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 50,000 | $1,403,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 92,826 | $1,378,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 52,500 | $1,376,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 89,076 | $1,368,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 26,307 | $1,361,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 143,848 | $1,358,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,354,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,585 | $1,339,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,191 | $1,327,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 352,516 | $1,325,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,111 | $1,301,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,106 | $1,270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,550 | $1,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,939 | $1,245,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 100,000 | $1,244,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 188,973 | $1,236,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,000 | $1,223,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 300,000 | $1,218,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 50,000 | $1,206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $1,200,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,301 | $1,169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,000 | $1,161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,776 | $1,154,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,000 | $1,130,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $1,113,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 46,564 | $1,093,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,598 | $1,058,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 70,000 | $1,056,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 112,700 | $1,041,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,472 | $1,018,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,130 | $988,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 30,000 | $978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,300 | $971,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,400 | $954,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 51,250 | $927,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 55,000 | $919,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $905,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 100,000 | $899,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $889,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,836 | $883,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 22,935 | $871,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 40,947 | $853,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 104,450 | $808,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,924 | $804,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,630 | $804,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 80,785 | $799,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,350 | $783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $782,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,190 | $781,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,515 | $777,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,323 | $767,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,585 | $732,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,360 | $728,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,920 | $720,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 69,015 | $720,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,898 | $713,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,450 | $695,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,705 | $689,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,545 | $678,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,800 | $678,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 38,913 | $661,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,070 | $659,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 216,238 | $647,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 329,431 | $593,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,100 | $592,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,485 | $589,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,800 | $588,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 49,030 | $587,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,600 | $581,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,055 | $570,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 27,310 | $568,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,620 | $567,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,495 | $562,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,685 | $553,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 81,500 | $553,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,070 | $549,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 47,075 | $538,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 34,095 | $531,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 73,190 | $528,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,640 | $517,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,270 | $516,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 44,830 | $513,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,555 | $513,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,375 | $507,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 56,313 | $502,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,475 | $500,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,020 | $499,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 61,625 | $499,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,890 | $487,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,850 | $487,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 23,550 | $487,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 38,655 | $484,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,730 | $480,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,960 | $477,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 22,500 | $474,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 6,205 | $472,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 42,885 | $470,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,555 | $467,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,600 | $463,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,350 | $459,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 21,700 | $459,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,730 | $453,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,790 | $449,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 96,415 | $449,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,220 | $446,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,970 | $444,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,540 | $443,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,410 | $440,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,300 | $440,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,625 | $435,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $434,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,390 | $433,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,304 | $430,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,025 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,070 | $426,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,286 | $426,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 17,290 | $420,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,560 | $418,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 9,650 | $417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,971 | $415,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,956 | $410,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,700 | $409,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,280 | $409,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,860 | $408,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,000 | $407,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 40,060 | $406,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 68,685 | $405,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,700 | $402,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 42,952 | $397,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,665 | $395,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,830 | $393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,430 | $389,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 63,620 | $389,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 78,370 | $388,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,660 | $387,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,950 | $386,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,665 | $386,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,960 | $384,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,600 | $382,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,850 | $379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,750 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,025 | $377,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,395 | $377,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,790 | $377,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,585 | $373,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,080 | $373,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,300 | $368,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,260 | $367,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,300 | $366,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,708 | $365,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,850 | $363,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,985 | $363,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,475 | $361,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,805 | $361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,080 | $358,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,385 | $357,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,450 | $355,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,865 | $354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,385 | $354,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,380 | $352,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,225 | $350,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,170 | $346,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,750 | $345,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,767 | $342,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,975 | $338,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 53,540 | $337,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,675 | $336,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,655 | $334,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 63,225 | $331,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,115 | $328,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,000 | $327,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,470 | $326,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,275 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,350 | $323,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,510 | $322,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $319,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,435 | $318,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,950 | $317,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,145 | $316,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,700 | $312,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,050 | $310,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,135 | $310,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,340 | $309,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,785 | $303,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,035 | $301,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,612 | $300,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,755 | $295,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,040 | $290,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,580 | $288,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,945 | $288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $287,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,450 | $280,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,625 | $279,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,325 | $279,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,950 | $276,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,400 | $276,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,070 | $275,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 24,380 | $275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,010 | $273,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,572 | $273,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,605 | $266,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 34,260 | $266,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,840 | $260,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,275 | $260,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 12,375 | $259,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,350 | $255,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,650 | $255,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 23,140 | $253,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,105 | $252,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,010 | $251,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,300 | $250,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,800 | $248,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,630 | $248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,375 | $247,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 35,600 | $247,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,225 | $244,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,675 | $239,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,600 | $237,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,048 | $237,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 11,272 | $237,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,320 | $233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,780 | $231,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,105 | $231,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,015 | $228,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 17,325 | $228,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 23,230 | $227,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,115 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009200 | this filing | 2015-08-14 | acceptance time not in the bulk data set |