13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,201 holding rows worth $14,408,989,000.
- Accession
- 0000950123-16-014914
- Filer
- CIK 1218710
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,201 entries on the cover page, a total value of $14,408,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,408,989,000 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 174,468 | $4,944,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,750 | $4,908,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,000 | $4,897,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $4,762,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 352,602 | $4,728,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $4,704,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $4,676,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400,000 | $4,668,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $4,654,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,628,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 735,306 | $4,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,000 | $4,583,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 416,732 | $4,563,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101,407 | $4,561,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,276 | $4,558,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 94,259 | $4,556,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,300 | $4,543,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 456,862 | $4,505,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 250,000 | $4,503,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,000 | $4,476,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,000 | $4,474,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 74,165 | $4,462,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49,990 | $4,400,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $4,400,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 48,428 | $4,388,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 250,000 | $4,340,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $4,328,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 141,219 | $4,317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,000 | $4,290,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 100,000 | $4,284,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 459,332 | $4,267,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100,000 | $4,247,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 91,047 | $4,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,740 | $4,204,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 135,271 | $4,189,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 127,643 | $4,171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $4,151,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,532,784 | $4,139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $4,111,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,318,500 | $4,048,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 118,126 | $4,015,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $4,006,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,110,357 | $3,989,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 175,895 | $3,965,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 335,289 | $3,933,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,388 | $3,902,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,000 | $3,893,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 99,300 | $3,891,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,066 | $3,888,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 81,222 | $3,852,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,842,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 349,013 | $3,839,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 156,750 | $3,740,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 94,525 | $3,733,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 162,532 | $3,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,592 | $3,666,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 196,804 | $3,627,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 141,397 | $3,624,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 228,300 | $3,612,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $3,603,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 350,000 | $3,581,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 150,000 | $3,494,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,973 | $3,487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 855,697 | $3,483,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 125,000 | $3,481,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,636 | $3,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,445,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 64,376 | $3,436,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 350,000 | $3,434,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,187 | $3,432,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,000 | $3,394,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,187 | $3,369,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $3,366,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 255,656 | $3,357,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,679 | $3,351,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 92,184 | $3,348,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,729 | $3,340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,190 | $3,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $3,302,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,612 | $3,300,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,328 | $3,296,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,500 | $3,231,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 239,277 | $3,228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,300 | $3,199,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 81,630 | $3,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,000 | $3,149,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150,000 | $3,101,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 509,000 | $3,095,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 147,969 | $3,072,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 601,550 | $3,062,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 64,626 | $3,052,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $3,047,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 37,996 | $3,028,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,021,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,000 | $3,018,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,000 | $3,000,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 160,163 | $2,997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,526 | $2,989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,546 | $2,917,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 65,000 | $2,904,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,172 | $2,903,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,800 | $2,888,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,860,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,866 | $2,852,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 118,103 | $2,827,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,710 | $2,774,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,800 | $2,770,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 51,256 | $2,766,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,760,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 52,800 | $2,758,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $2,748,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,695 | $2,747,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 125,000 | $2,738,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,710 | $2,729,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $2,682,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 223,932 | $2,667,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $2,666,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 198,622 | $2,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,000 | $2,645,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 66,900 | $2,625,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 72,499 | $2,511,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,245 | $2,455,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 45,000 | $2,453,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,476 | $2,452,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 265,650 | $2,452,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 232,430 | $2,431,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,000 | $2,427,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $2,420,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 349,765 | $2,392,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 109,157 | $2,382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,642 | $2,359,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,000 | $2,355,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 87,080 | $2,353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $2,349,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $2,338,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 375,878 | $2,312,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $2,265,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,958 | $2,258,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 83,100 | $2,210,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 81,709 | $2,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $2,124,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,000 | $2,114,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 115,800 | $2,096,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 95,554 | $2,093,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 71,394 | $2,058,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $1,981,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $1,951,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,533 | $1,948,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,188 | $1,940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 83,484 | $1,937,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,400 | $1,929,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 59,095 | $1,895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,602 | $1,889,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,248 | $1,878,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 79,404 | $1,841,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,306 | $1,838,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,118 | $1,837,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,833,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 52,677 | $1,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,000 | $1,813,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,603 | $1,794,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 57,162 | $1,774,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,000 | $1,758,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 247,751 | $1,752,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $1,750,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 85,200 | $1,696,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,675,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 117,047 | $1,649,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 158,730 | $1,624,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,804 | $1,621,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 124,425 | $1,619,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 67,100 | $1,601,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $1,559,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,800 | $1,535,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,250 | $1,530,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 80,590 | $1,525,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,886 | $1,522,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 227,341 | $1,514,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 114,406 | $1,460,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,440,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,781 | $1,384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $1,374,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 52,660 | $1,368,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,359,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,823 | $1,334,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $1,333,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 110,000 | $1,333,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 43,873 | $1,320,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,276,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,092 | $1,267,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $1,261,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,035 | $1,244,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 261,780 | $1,223,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,000 | $1,219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,813 | $1,178,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 24,175 | $1,173,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,167 | $1,144,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $1,135,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23,784 | $1,130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,126,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,909 | $1,100,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,669 | $1,084,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,553 | $1,081,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,260 | $1,056,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,517 | $1,052,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,780 | $1,045,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 85,309 | $1,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,127 | $1,030,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 52,660 | $1,025,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,576 | $1,014,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 62,510 | $1,008,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 93,935 | $999,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100,000 | $980,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,919 | $976,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,210 | $959,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,990 | $957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,840 | $953,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,650 | $953,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,189 | $952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,877 | $950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,810 | $950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,754 | $945,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,028 | $944,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,160 | $943,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,700 | $940,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,760 | $935,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,606 | $930,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 81,231 | $926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $925,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,000 | $921,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,612 | $905,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 38,790 | $890,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,965 | $876,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $874,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,719 | $870,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,000 | $864,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 23,500 | $858,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $853,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 68,392 | $852,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,230 | $841,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,297 | $837,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,520 | $830,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 50,000 | $827,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,110 | $813,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 93,150 | $810,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,490 | $807,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 27,550 | $784,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,300 | $779,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,442 | $773,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,401 | $769,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,437 | $758,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,395 | $750,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,900 | $749,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,718 | $745,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,890 | $743,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,585 | $741,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 75,500 | $741,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,750 | $731,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,370 | $730,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,400 | $729,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,610 | $720,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,640 | $719,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,435 | $718,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 50,000 | $711,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,990 | $706,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,030 | $698,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,400 | $696,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,900 | $693,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $687,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 68,106 | $687,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 78,960 | $681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,256 | $676,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,790 | $672,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,153 | $672,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,780 | $669,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,897 | $668,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102,300 | $659,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,561 | $656,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,160 | $645,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,195 | $645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,978 | $642,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 39,731 | $632,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,179 | $627,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 63,390 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,187 | $626,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 110,370 | $626,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 19,280 | $626,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,070 | $622,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,263 | $621,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,100 | $619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,720 | $618,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 36,120 | $616,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,799 | $614,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,649 | $612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,550 | $601,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,891 | $598,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,448 | $597,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 45,660 | $592,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,987 | $588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,703 | $586,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 31,470 | $584,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,084 | $583,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,390 | $582,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,050 | $573,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,628 | $573,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,000 | $572,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,000 | $570,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,800 | $570,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,967 | $569,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,080 | $567,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,462 | $566,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,171 | $561,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,772 | $557,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 72,408 | $555,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $548,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11,790 | $545,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,080 | $545,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,459 | $530,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,960 | $520,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,770 | $520,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,223 | $518,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 31,200 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,300 | $512,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,000 | $509,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 10,607 | $507,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,360 | $506,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 40,616 | $504,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,370 | $504,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 68,810 | $502,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,890 | $501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $500,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,220 | $500,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,645 | $500,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,510 | $499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $497,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,879 | $492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,940 | $492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,487 | $491,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,540 | $490,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,058 | $489,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,394 | $484,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,070 | $476,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 13,750 | $473,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,210 | $472,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,020 | $471,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,122 | $469,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,827 | $469,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,080 | $467,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,160 | $466,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,600 | $466,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,770 | $465,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,450 | $465,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,360 | $462,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,715 | $461,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,150 | $460,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,211 | $456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,250 | $455,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,060 | $455,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,570 | $451,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,772 | $450,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 15,880 | $450,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 21,250 | $448,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 72,670 | $445,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,380 | $442,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,530 | $441,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,430 | $437,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,090 | $437,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,500 | $436,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,560 | $435,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 49,120 | $435,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,060 | $434,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,900 | $431,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,500 | $427,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,630 | $419,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,610 | $418,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 82,350 | $418,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,510 | $415,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,520 | $410,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,808 | $409,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,540 | $404,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,586 | $403,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,794 | $403,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,510 | $403,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,360 | $402,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,300 | $401,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 19,550 | $401,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 40,583 | $400,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,940 | $398,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,555 | $398,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,746 | $397,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,230 | $393,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,700 | $391,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,869 | $391,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,218 | $390,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,830 | $388,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,004 | $388,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,236 | $388,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,260 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,829 | $384,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,071 | $384,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,070 | $379,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,274 | $374,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,300 | $373,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,150 | $372,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,400 | $371,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 12,300 | $369,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,350 | $369,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,900 | $367,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,957 | $366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $365,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,990 | $365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,980 | $364,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,852 | $364,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,818 | $360,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,995 | $360,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 12,320 | $360,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,190 | $359,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,460 | $358,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 50,260 | $358,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,058 | $356,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,192 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,910 | $355,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,695 | $352,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,870 | $351,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,550 | $350,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 80,020 | $350,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,470 | $349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,940 | $348,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,018 | $348,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,000 | $348,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,660 | $340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,744 | $339,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,600 | $336,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,110 | $336,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,020 | $336,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,720 | $334,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 49,283 | $334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,670 | $333,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,464 | $332,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,935 | $332,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,524 | $332,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,625 | $330,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,773 | $328,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,020 | $327,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,471 | $325,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 25,390 | $325,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,236 | $324,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,109 | $324,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,182 | $322,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,590 | $321,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,658 | $321,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,450 | $315,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,410 | $315,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,010 | $313,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,033 | $312,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,150 | $312,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 50,000 | $312,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,001 | $311,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,887 | $311,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 29,210 | $311,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,042 | $310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,400 | $308,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,177 | $307,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,550 | $306,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 62,260 | $306,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,751 | $305,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,340 | $305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,130 | $303,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,930 | $303,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,300 | $299,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,298 | $297,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,730 | $297,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,313 | $297,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,920 | $294,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 23,791 | $293,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 73,890 | $293,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,730 | $292,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,970 | $291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,900 | $290,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,120 | $290,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $287,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,900 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,196 | $285,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,970 | $285,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 45,200 | $284,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,920 | $283,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,100 | $283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $282,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,031 | $281,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 47,430 | $281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 107,860 | $279,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,873 | $278,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,900 | $278,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,610 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,763 | $276,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,626 | $274,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,720 | $272,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,080 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014914 | this filing | 2016-02-16 | acceptance time not in the bulk data set |