13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,115 holding rows worth $13,543,828,000.
- Accession
- 0000950123-15-012130
- Filer
- CIK 1218710
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,130 entries on the cover page, a total value of $13,543,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,543,831,000 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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 420,566 | $5,526,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 120,800 | $5,444,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,000 | $5,437,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $5,436,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 125,000 | $5,406,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 256,650 | $5,397,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 120,589 | $5,390,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83,289 | $5,350,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,500 | $5,331,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 783,300 | $5,303,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $5,258,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 392,636 | $5,234,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 853,122 | $5,204,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 345,000 | $5,199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 528,248 | $5,198,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $5,180,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 336,167 | $5,174,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,120 | $5,173,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,519 | $5,172,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,247 | $5,170,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $5,160,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 545,050 | $5,140,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 239,231 | $5,139,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 318,472 | $5,099,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,326 | $5,080,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,000 | $5,069,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,223 | $5,044,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 359,852 | $4,962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $4,952,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,927,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $4,919,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 364,185 | $4,898,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 120,000 | $4,850,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,600 | $4,840,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,800 | $4,798,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,031 | $4,740,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 220,938 | $4,715,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 373,657 | $4,701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,000 | $4,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $4,656,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 174,990 | $4,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,200 | $4,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,495,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $4,494,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 361,355 | $4,481,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 834,865 | $4,450,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,000 | $4,446,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 314,639 | $4,434,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 103,300 | $4,409,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 201,676 | $4,397,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 232,130 | $4,278,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 181,500 | $4,236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75,000 | $4,231,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $4,211,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 138,418 | $4,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,118,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 272,356 | $4,113,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,216 | $4,066,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 130,876 | $4,065,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $4,041,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 36,400 | $3,968,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,238 | $3,818,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $3,803,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100,000 | $3,791,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 84,234 | $3,791,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,100 | $3,784,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 451,652 | $3,722,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 125,300 | $3,719,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125,000 | $3,673,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 61,414 | $3,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,624,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 596,305 | $3,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,210 | $3,593,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 118,100 | $3,589,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,562 | $3,577,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200,000 | $3,548,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 159,064 | $3,544,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 172,292 | $3,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,000 | $3,506,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 29,582 | $3,472,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,004,078 | $3,447,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 165,223 | $3,432,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 294,324 | $3,432,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $3,427,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 561,328 | $3,407,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $3,388,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 111,900 | $3,365,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 71,685 | $3,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,347,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,788 | $3,342,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 313,564 | $3,314,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 178,920 | $3,312,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $3,293,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,556 | $3,292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,285,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $3,267,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 72,800 | $3,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,838 | $3,262,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,160 | $3,246,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 126,267 | $3,244,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 109,132 | $3,193,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,493 | $3,175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,000 | $3,151,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 184,999 | $3,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,154 | $3,105,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $3,104,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 248,693 | $3,104,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 167,940 | $3,018,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230,000 | $3,015,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 146,525 | $3,008,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 540,416 | $3,005,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,160 | $2,986,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $2,976,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 53,300 | $2,946,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 74,000 | $2,918,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 361,186 | $2,879,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,120 | $2,875,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,369 | $2,837,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,300 | $2,815,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 83,978 | $2,807,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 114,982 | $2,792,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 171,803 | $2,766,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 65,976 | $2,755,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 300,000 | $2,703,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $2,628,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,194 | $2,625,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 77,950 | $2,615,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 517,091 | $2,583,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $2,561,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 96,030 | $2,549,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $2,548,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133,370 | $2,546,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,183 | $2,541,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $2,520,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 140,777 | $2,502,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200,000 | $2,496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,373 | $2,483,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400,000 | $2,428,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,000 | $2,422,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 160,300 | $2,421,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 470,000 | $2,421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,906 | $2,420,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $2,417,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 149,050 | $2,409,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,800 | $2,404,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,000 | $2,393,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 25,030 | $2,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $2,316,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 106,800 | $2,313,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,000 | $2,294,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,643 | $2,232,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 300,000 | $2,229,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $2,217,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $2,204,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,670 | $2,199,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 215,400 | $2,199,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 65,889 | $2,171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,155,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 204,262 | $2,120,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $2,103,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,956 | $2,098,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 116,712 | $2,097,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,206 | $2,072,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,075 | $2,028,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,139,302 | $2,017,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,045,000 | $2,017,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 100,000 | $1,998,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $1,995,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $1,995,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250,000 | $1,993,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,000 | $1,958,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $1,956,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 75,000 | $1,948,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,601 | $1,944,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 100,000 | $1,930,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 229,955 | $1,904,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 128,562 | $1,881,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $1,878,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 35,000 | $1,809,000 | thousands by filing date | put |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,603 | $1,801,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 193,505 | $1,792,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,250 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,000 | $1,742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,000 | $1,732,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $1,719,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,289 | $1,715,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $1,695,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,000 | $1,695,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,100 | $1,600,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 30,151 | $1,572,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 29,965 | $1,567,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,029 | $1,560,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 48,342 | $1,545,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 106,800 | $1,534,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 145,059 | $1,481,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,000 | $1,476,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 11,920 | $1,462,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,086 | $1,455,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 247,500 | $1,450,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $1,425,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 145,700 | $1,406,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 38,627 | $1,400,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,770 | $1,398,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $1,389,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,000 | $1,347,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 68,722 | $1,344,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 219,976 | $1,329,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,440 | $1,305,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 29,303 | $1,289,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,780 | $1,282,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 127,391 | $1,282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,693 | $1,251,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,000 | $1,234,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 47,389 | $1,231,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,000 | $1,229,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 50,000 | $1,217,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,201,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,000 | $1,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,000 | $1,188,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 6,620 | $1,185,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,200 | $1,181,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,000 | $1,173,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,170,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 35,588 | $1,169,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,647 | $1,132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,300 | $1,124,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,520 | $1,121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,470 | $1,116,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,817 | $1,105,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 640,400 | $1,101,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,054,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,030 | $1,008,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,450 | $980,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,302 | $979,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,000 | $978,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 75,413 | $963,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 83,669 | $959,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 29,008 | $955,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,011 | $931,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,000 | $922,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,140 | $922,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,884 | $904,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 426,000 | $899,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 32,770 | $883,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,490 | $853,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 626,510 | $833,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 26,700 | $824,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,962 | $819,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,080 | $809,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,804 | $800,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $798,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,440 | $790,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,480 | $787,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,550 | $783,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,160 | $770,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,300 | $770,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,360 | $767,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 78,350 | $762,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,111 | $761,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,818 | $759,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,650 | $759,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,900 | $758,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,700 | $757,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 61,730 | $754,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,980 | $751,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,520 | $748,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,000 | $744,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,150 | $743,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,800 | $743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,550 | $734,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26,950 | $734,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,350 | $731,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,780 | $731,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,640 | $724,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 34,400 | $691,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,810 | $684,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,800 | $680,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,927 | $676,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,150 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $657,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,270 | $654,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,850 | $654,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 86,750 | $648,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,600 | $646,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,300 | $645,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,950 | $628,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,529 | $621,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,831 | $621,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,450 | $619,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,661 | $617,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 52,288 | $612,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,600 | $607,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,000 | $605,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 38,350 | $593,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,900 | $592,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,740 | $592,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,750 | $587,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,550 | $586,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,850 | $581,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 48,650 | $579,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $578,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,550 | $572,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 25,050 | $567,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,760 | $560,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,200 | $559,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,500 | $554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,087 | $553,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,950 | $550,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,250 | $547,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,700 | $545,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,750 | $541,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,400 | $541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,468 | $537,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,400 | $531,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,100 | $528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,890 | $526,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,900 | $519,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 58,250 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,550 | $503,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 31,400 | $503,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,950 | $502,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,010 | $498,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,300 | $495,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,997 | $495,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 77,000 | $494,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,138 | $492,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 75,000 | $487,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $473,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,560 | $472,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,750 | $469,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,545 | $468,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,350 | $466,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,150 | $462,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,400 | $460,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 17,350 | $444,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 17,150 | $442,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,252 | $436,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,950 | $436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,350 | $430,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,710 | $430,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,100 | $428,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,122 | $428,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,640 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,590 | $420,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,980 | $417,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,850 | $416,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,750 | $414,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,303 | $407,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,200 | $406,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,000 | $401,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,680 | $400,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,250 | $397,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 44,950 | $394,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,250 | $394,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,280 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,360 | $393,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,250 | $392,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,150 | $391,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,700 | $388,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,950 | $384,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,450 | $382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,889 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,300 | $379,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,540 | $378,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,600 | $378,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,750 | $377,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,600 | $376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,000 | $375,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,200 | $374,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,700 | $371,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 59,150 | $371,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,300 | $370,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,000 | $366,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,900 | $365,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 33,000 | $365,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,500 | $361,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,800 | $361,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,150 | $358,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,100 | $355,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,520 | $352,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,750 | $350,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,650 | $349,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,900 | $345,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,950 | $344,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,600 | $344,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,800 | $343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,743 | $341,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 50,000 | $339,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,781 | $338,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,900 | $337,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,650 | $337,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,050 | $334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,119 | $333,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 708,700 | $333,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,495 | $331,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,034 | $331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,650 | $329,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,650 | $327,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,200 | $324,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,800 | $322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,900 | $321,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,450 | $321,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 32,050 | $321,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,000 | $318,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,450 | $317,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,420 | $316,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,600 | $316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,226 | $315,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 48,850 | $314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,350 | $312,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,550 | $309,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,800 | $309,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,000 | $308,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,850 | $306,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 16,850 | $303,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,950 | $302,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,900 | $301,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,800 | $298,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,440 | $298,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,700 | $296,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 49,700 | $296,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,600 | $295,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,600 | $294,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,500 | $293,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,550 | $291,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 8,950 | $290,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 30,311 | $290,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,350 | $289,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,850 | $288,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,950 | $287,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,150 | $284,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,790 | $283,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,410 | $282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,400 | $280,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,150 | $273,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,400 | $273,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,108 | $272,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 37,500 | $272,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,800 | $269,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,390 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $267,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,450 | $267,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,450 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,689 | $265,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,950 | $265,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 53,600 | $265,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,600 | $263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $262,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 35,200 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,420 | $261,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,850 | $259,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 7,900 | $258,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,010 | $258,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 95,700 | $256,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,350 | $255,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,550 | $255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,050 | $254,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,950 | $253,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,900 | $253,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,800 | $253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,093 | $250,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,900 | $250,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,600 | $248,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,050 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,160 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,090 | $245,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,350 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,050 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,710 | $242,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,640 | $240,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,300 | $240,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,950 | $238,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,000 | $237,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,150 | $236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,990 | $236,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 46,900 | $234,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,600 | $233,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,650 | $232,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,950 | $232,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,350 | $231,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,800 | $231,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,500 | $231,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,900 | $229,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,850 | $228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,600 | $227,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,304 | $227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,950 | $226,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,930 | $226,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 570 | $224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 43,750 | $224,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 15,915 | $223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,390 | $222,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 41,900 | $222,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,150 | $221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,400 | $218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,050 | $218,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,612 | $217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $213,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,400 | $212,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 33,900 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012130 | this filing | 2015-11-16 | acceptance time not in the bulk data set |