13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,237 holding rows worth $16,840,031,000.
- Accession
- 0000950123-16-017513
- Filer
- CIK 1218710
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,237 entries on the cover page, a total value of $16,840,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,840,031,000 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 |
|---|---|---|---|---|---|---|
| SKECHERS U S A INC | 830566105 | CL A | 200,000 | $6,090,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 183,480 | $6,084,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 170,031 | $6,060,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 119,375 | $6,036,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $6,011,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 94,682 | $5,978,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,000 | $5,978,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,504 | $5,970,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 259,171 | $5,969,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,910 | $5,851,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 108,418 | $5,842,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,000 | $5,834,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 650,000 | $5,818,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 157,358 | $5,775,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 777,762 | $5,701,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $5,668,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 192,251 | $5,560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500,000 | $5,520,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,526 | $5,520,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 265,081 | $5,482,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 266,487 | $5,436,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 942,353 | $5,428,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,700 | $5,405,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 507,291 | $5,321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $5,277,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 127,592 | $5,267,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 404,618 | $5,264,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,109 | $5,236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $5,235,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 87,283 | $5,214,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,084,312 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,000 | $5,144,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,133,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $5,110,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 78,462 | $5,108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,988 | $5,089,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 200,000 | $5,020,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 114,874 | $4,987,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,770 | $4,972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,966,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,820 | $4,947,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 159,140 | $4,894,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 321,820 | $4,876,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 64,467 | $4,870,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,200 | $4,825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,000 | $4,820,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 86,536 | $4,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,069 | $4,754,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 174,992 | $4,753,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 425,310 | $4,746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $4,738,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $4,730,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $4,730,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 128,808 | $4,716,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 105,000 | $4,633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,700 | $4,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,635 | $4,617,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 169,463 | $4,608,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 391,050 | $4,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 144,233 | $4,536,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,000 | $4,532,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 129,000 | $4,527,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,700 | $4,523,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 567,225 | $4,504,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 180,017 | $4,491,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $4,478,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 50,000 | $4,427,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 232,938 | $4,407,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 132,000 | $4,373,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 100,000 | $4,369,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 90,176 | $4,327,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 195,000 | $4,311,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,490 | $4,302,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 129,854 | $4,273,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 230,400 | $4,255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,000 | $4,234,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 150,000 | $4,223,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 127,105 | $4,165,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 261,083 | $4,164,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 361,877 | $4,140,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 363,720 | $4,135,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000,000 | $4,120,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $4,108,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,068 | $4,077,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,250 | $4,073,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $4,016,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 211,100 | $4,015,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $4,013,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,646 | $4,006,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 85,918 | $3,998,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,450 | $3,997,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 303,300 | $3,985,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,500 | $3,929,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,060 | $3,913,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 376,438 | $3,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $3,876,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,300 | $3,871,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 184,380 | $3,835,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,817 | $3,799,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 204,366 | $3,797,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 257,102 | $3,754,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,522 | $3,716,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $3,713,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,614 | $3,703,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $3,671,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 303,000 | $3,657,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45,000 | $3,619,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,679 | $3,598,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,910 | $3,585,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 103,742 | $3,547,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 461,438 | $3,539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,671 | $3,494,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 76,662 | $3,414,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 418,425 | $3,410,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300,000 | $3,396,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 60,860 | $3,380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,650 | $3,354,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100,000 | $3,334,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 95,400 | $3,308,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,000 | $3,272,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69,150 | $3,263,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $3,247,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 90,640 | $3,230,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,800 | $3,175,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 185,000 | $3,164,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 177,675 | $3,161,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $3,141,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,135,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,135,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,000 | $3,096,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,500 | $3,086,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 100,000 | $3,079,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $3,062,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 50,000 | $3,058,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $2,960,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 205,650 | $2,955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 50,000 | $2,927,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 85,349 | $2,881,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,572 | $2,867,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,847,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,000 | $2,844,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 153,937 | $2,820,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 167,026 | $2,806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,779,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 80,400 | $2,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $2,762,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 503,080 | $2,717,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $2,709,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,200 | $2,700,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,000 | $2,697,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $2,689,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 83,237 | $2,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,000 | $2,646,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,032 | $2,635,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200,000 | $2,624,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $2,584,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 125,000 | $2,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $2,556,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 50,500 | $2,556,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 63,121 | $2,532,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,000 | $2,488,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135,315 | $2,409,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 74,320 | $2,403,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 955,134 | $2,378,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $2,364,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,362,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94,424 | $2,351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,750 | $2,345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $2,314,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $2,297,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80,031 | $2,285,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,000 | $2,282,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 150,000 | $2,273,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 120,000 | $2,250,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 139,809 | $2,247,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,175 | $2,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,000 | $2,209,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $2,190,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 136,754 | $2,184,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 50,696 | $2,143,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 75,996 | $2,139,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,492 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,000 | $2,125,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 94,666 | $2,121,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 40,200 | $2,103,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 100,000 | $2,093,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,689 | $2,090,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $2,085,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,444 | $2,066,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $2,065,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,026,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 91,240 | $2,017,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 80,000 | $2,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,590 | $2,003,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 135,843 | $2,002,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500,000 | $1,995,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 31,031 | $1,984,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,150 | $1,961,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,760 | $1,951,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,300 | $1,947,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,600 | $1,943,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,000 | $1,939,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,900 | $1,918,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 104,603 | $1,874,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 38,051 | $1,853,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 279,156 | $1,851,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200,000 | $1,836,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,900 | $1,824,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $1,824,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,812,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,114 | $1,796,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 187,090 | $1,759,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 40,000 | $1,748,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,505 | $1,746,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,000 | $1,733,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,800 | $1,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,065 | $1,673,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60,000 | $1,657,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,847 | $1,655,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,500 | $1,651,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $1,623,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 190,044 | $1,606,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 60,000 | $1,604,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $1,595,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $1,589,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 132,044 | $1,578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,613 | $1,552,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,039 | $1,550,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,544,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,100 | $1,532,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,869 | $1,510,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,900 | $1,503,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,839 | $1,466,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,432,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,122 | $1,422,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,195 | $1,418,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 51,612 | $1,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,857 | $1,391,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,155 | $1,357,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,809 | $1,346,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 200,000 | $1,266,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,000 | $1,252,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $1,246,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 176,559 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,254 | $1,227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,470 | $1,210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,870 | $1,210,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 300,771 | $1,200,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,471 | $1,190,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,916 | $1,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,925 | $1,150,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 91,281 | $1,149,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,604 | $1,135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,264 | $1,127,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,126,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 50,000 | $1,125,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,364 | $1,123,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 295,982 | $1,122,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,480 | $1,114,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,776 | $1,081,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 80,717 | $1,065,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,700 | $1,060,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,851 | $1,055,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,820 | $1,054,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 124,257 | $1,050,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 62,000 | $1,034,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 177,181 | $1,021,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,900 | $1,009,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 42,895 | $1,004,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 25,774 | $995,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 163,697 | $990,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,713 | $990,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,606 | $986,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,110 | $984,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 108,053 | $974,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $965,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,077 | $933,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,410 | $927,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,503 | $925,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,104 | $923,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,052 | $917,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $913,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $895,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 12,035 | $892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,190 | $888,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 56,611 | $887,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,547 | $885,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,080 | $884,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,196 | $880,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 68,815 | $876,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,452 | $867,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,375 | $861,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,450 | $859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,000 | $855,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 50,000 | $855,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,536 | $831,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 33,259 | $823,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 85,000 | $821,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,170 | $819,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,436 | $816,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 80,341 | $811,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,600 | $807,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,025 | $806,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,145 | $804,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,000 | $794,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,430 | $772,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 24,555 | $756,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,000 | $744,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,510 | $743,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,560 | $735,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,670 | $733,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,600 | $729,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,970 | $726,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,774 | $722,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,664 | $716,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 42,026 | $705,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $700,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,505 | $692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,941 | $687,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 149,097 | $686,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 61,780 | $680,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,033 | $677,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,854 | $674,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,580 | $673,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,420 | $671,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,575 | $669,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,450 | $665,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 39,969 | $663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,220 | $661,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,053 | $655,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 63,182 | $655,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,016 | $652,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 58,140 | $648,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,580 | $647,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,358 | $646,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,978 | $642,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,015 | $642,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,740 | $642,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,155 | $640,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,140 | $634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,283 | $630,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,630 | $627,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,100 | $626,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,999 | $623,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,000 | $611,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 131,161 | $611,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,520 | $608,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,733 | $608,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,730 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,592 | $605,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 84,550 | $600,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,132 | $598,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,580 | $595,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,490 | $591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,100 | $590,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,500 | $585,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,522 | $577,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,620 | $572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,800 | $569,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,580 | $568,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,275 | $564,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25,570 | $562,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,303 | $561,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,672 | $559,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,727 | $556,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,230 | $555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,785 | $552,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,409 | $550,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,995 | $549,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,391 | $548,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,628 | $547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,560 | $546,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,500 | $544,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,845 | $541,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,410 | $537,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,229 | $536,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $533,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,820 | $532,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,383 | $524,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,120 | $522,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,620 | $517,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,165 | $509,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,180 | $509,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,485 | $506,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,880 | $505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,639 | $503,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,310 | $501,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 85,750 | $496,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,710 | $495,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,739 | $493,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,040 | $492,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,644 | $491,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,500 | $488,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,997 | $485,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,630 | $485,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,300 | $481,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,300 | $479,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,925 | $476,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,070 | $474,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,770 | $473,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,190 | $468,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,910 | $463,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 52,305 | $463,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,565 | $457,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,790 | $451,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 31,120 | $450,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,385 | $448,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,090 | $446,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,536 | $443,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $442,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,846 | $441,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,310 | $440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,905 | $432,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,902 | $428,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,250 | $426,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,580 | $424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,645 | $418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,541 | $417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,530 | $417,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,870 | $416,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,117 | $416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,410 | $415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,775 | $414,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,700 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $410,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,310 | $410,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,890 | $410,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $410,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,765 | $409,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,615 | $403,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,018 | $400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,025 | $398,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,805 | $398,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,800 | $396,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,320 | $395,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,600 | $394,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,830 | $392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,098 | $391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,600 | $390,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 38,880 | $388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,910 | $387,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,740 | $386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,400 | $386,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,949 | $385,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,470 | $385,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,650 | $383,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,098 | $381,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 57,179 | $380,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,060 | $377,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 59,870 | $372,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,150 | $371,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,906 | $370,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,790 | $368,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 145,800 | $365,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,070 | $365,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,240 | $364,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,815 | $363,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,350 | $362,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,020 | $361,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,550 | $360,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,980 | $360,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,150 | $357,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,800 | $356,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,047 | $352,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,072 | $352,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,460 | $348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,405 | $346,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,950 | $346,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,585 | $346,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,341 | $345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,530 | $344,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 18,360 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,750 | $343,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 67,630 | $342,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,184 | $340,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,230 | $338,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,940 | $337,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,021 | $337,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 35,420 | $337,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,610 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,215 | $336,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,130 | $335,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 50,000 | $334,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,750 | $333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,178 | $330,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,800 | $324,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,730 | $323,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,400 | $323,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,280 | $322,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,600 | $321,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,408 | $321,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,120 | $320,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,340 | $318,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,510 | $317,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 30,800 | $317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,170 | $316,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,440 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017513 | this filing | 2016-05-16 | acceptance time not in the bulk data set |