13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,127 holding rows worth $15,439,018,000.
- Accession
- 0000950123-16-019994
- Filer
- CIK 1218710
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,227 entries on the cover page, a total value of $15,439,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,439,018,000 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,034 | $5,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,656 | $5,140,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 230,000 | $5,118,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600,000 | $5,106,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,714 | $5,102,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 320,935 | $5,068,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 256,476 | $5,058,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,000 | $5,029,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,017 | $5,007,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $5,006,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 423,101 | $5,001,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 500,000 | $4,990,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 482,665 | $4,986,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 97,500 | $4,985,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $4,892,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,000 | $4,859,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 60,000 | $4,760,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 352,471 | $4,758,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,000 | $4,739,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,935 | $4,737,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $4,677,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 108,277 | $4,671,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,556 | $4,662,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,128 | $4,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $4,571,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 532,293 | $4,567,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,526,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,966 | $4,516,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 240,000 | $4,500,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,061 | $4,483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $4,456,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,436,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,433,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 81,814 | $4,433,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 737,103 | $4,415,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 293,157 | $4,394,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,759 | $4,308,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,990 | $4,299,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $4,271,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 363,720 | $4,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $4,257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,746 | $4,210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,800 | $4,186,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,000 | $4,185,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 459,584 | $4,182,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 453,315 | $4,166,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 110,480 | $4,144,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 101,783 | $4,140,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,389 | $4,086,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 264,610 | $4,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,901 | $4,079,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,000 | $4,064,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 150,000 | $4,049,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 160,900 | $4,037,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $4,013,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $3,996,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,414 | $3,995,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,977,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,884 | $3,956,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $3,938,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263,695 | $3,929,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,000 | $3,922,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,000 | $3,908,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,000 | $3,827,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 250,947 | $3,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $3,805,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,790,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 55,002 | $3,784,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,000 | $3,758,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $3,751,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,665 | $3,750,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 366,383 | $3,741,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,766 | $3,724,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,564 | $3,723,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 127,309 | $3,709,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,000 | $3,708,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 114,451 | $3,700,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144,010 | $3,678,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $3,675,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,470 | $3,646,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,000 | $3,640,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700,000 | $3,598,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133,280 | $3,587,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163,883 | $3,574,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 100,170 | $3,560,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,897 | $3,553,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170,204 | $3,544,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 56,300 | $3,540,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 64,105 | $3,457,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,449,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 696,706 | $3,442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,365 | $3,434,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $3,387,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 111,909 | $3,372,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,754 | $3,363,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 158,050 | $3,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135,442 | $3,251,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 301,086 | $3,249,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,000 | $3,242,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $3,203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,055 | $3,191,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,412 | $3,158,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,155,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 175,000 | $3,152,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 112,400 | $3,139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 245,400 | $3,134,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $3,113,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 276,655 | $3,112,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,000 | $3,072,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400,000 | $3,072,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 78,560 | $3,050,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 218,842 | $3,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,036,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 60,570 | $2,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,700 | $2,937,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 79,345 | $2,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,057 | $2,875,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,000 | $2,875,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 50,000 | $2,861,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,211 | $2,850,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,546 | $2,830,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,800 | $2,779,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 45,460 | $2,775,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,761 | $2,774,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 324,401 | $2,761,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,000 | $2,760,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225,000 | $2,759,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $2,721,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 200,000 | $2,708,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $2,704,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,250,000 | $2,700,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 258,886 | $2,692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 520,161 | $2,674,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 149,648 | $2,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,716 | $2,638,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $2,638,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 105,494 | $2,622,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 71,209 | $2,603,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 181,114 | $2,599,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 119,459 | $2,591,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,872 | $2,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,081 | $2,574,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 129,390 | $2,562,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 146,043 | $2,548,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,095,676 | $2,542,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,818 | $2,534,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,252 | $2,505,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $2,471,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 452,250 | $2,465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,453,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $2,432,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,397,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,173 | $2,377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,265 | $2,374,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 379,724 | $2,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,363,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 25,457 | $2,336,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,000 | $2,331,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $2,324,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 50,000 | $2,307,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $2,263,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 111,354 | $2,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,646 | $2,260,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,594 | $2,256,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,249,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,561 | $2,234,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,000 | $2,213,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 87,500 | $2,208,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $2,204,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60,928 | $2,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,125 | $2,156,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,291 | $2,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,143,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 137,813 | $2,132,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $2,103,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 32,413 | $2,095,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,000 | $2,086,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 59,303 | $2,069,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,028 | $2,053,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,335 | $2,029,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 145,524 | $2,008,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 33,760 | $2,002,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $1,982,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $1,972,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $1,958,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $1,903,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 85,071 | $1,891,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107,634 | $1,890,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 211,279 | $1,878,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,623 | $1,850,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 98,955 | $1,832,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,827,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 338,620 | $1,818,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 117,866 | $1,809,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,700 | $1,764,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,965 | $1,700,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 55,300 | $1,700,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65,000 | $1,693,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 141,175 | $1,690,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 75,000 | $1,690,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,231 | $1,668,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,955 | $1,650,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $1,638,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 300,000 | $1,635,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,961 | $1,634,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 104,354 | $1,608,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50,000 | $1,602,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $1,592,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 60,916 | $1,589,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,836 | $1,552,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,130 | $1,522,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,184 | $1,500,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 62,050 | $1,454,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,991 | $1,430,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,361 | $1,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,057 | $1,379,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,992 | $1,379,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 600,000 | $1,374,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 53,203 | $1,356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,147 | $1,351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,904 | $1,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,909 | $1,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,327,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,049 | $1,285,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,000 | $1,239,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,777 | $1,216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,700 | $1,197,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,000 | $1,179,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,040 | $1,161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,746 | $1,123,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,460 | $1,107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 123,979 | $1,101,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,000 | $1,096,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 107,365 | $1,089,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 200,000 | $1,086,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,020 | $1,083,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,791 | $1,076,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,000 | $1,075,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,492 | $1,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,775 | $1,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,044,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,040 | $1,041,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,000 | $1,029,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,747 | $1,016,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,325 | $999,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $999,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,380 | $953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $948,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,280 | $946,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,863 | $924,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,924 | $912,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,274 | $904,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37,500 | $896,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,847 | $885,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $881,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,878 | $881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,861 | $868,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,697 | $851,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,794 | $850,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 149,612 | $848,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 75,000 | $845,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 73,640 | $827,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $824,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,589 | $813,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,118 | $801,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,369 | $778,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $768,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 25,500 | $763,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,825 | $761,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,694 | $756,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,495 | $755,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $754,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,071 | $748,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 229,247 | $745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,523 | $737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,765 | $736,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,360 | $734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,898 | $733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,802 | $708,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,087 | $708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,172 | $700,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 67,046 | $698,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,570 | $691,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,724 | $683,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,879 | $677,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,914 | $671,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,000 | $667,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 41,280 | $666,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,468 | $656,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,617 | $647,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,490 | $631,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,230 | $629,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,455 | $629,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,710 | $626,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,780 | $619,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,000 | $611,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,200 | $600,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,380 | $599,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132,021 | $598,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,365 | $598,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,214 | $593,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,900 | $592,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,787 | $587,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,005 | $587,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 46,420 | $587,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,983 | $566,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,648 | $565,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,775 | $559,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,892 | $552,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,300 | $550,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,462 | $549,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,499 | $547,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,900 | $543,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,424 | $539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,283 | $535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,431 | $533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,002 | $529,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,120 | $522,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,500 | $515,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,373 | $514,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,986 | $507,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,107 | $506,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,063 | $505,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 103,186 | $504,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,820 | $500,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,765 | $496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,900 | $492,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,000 | $491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,076 | $487,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,772 | $487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,197 | $480,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,381 | $472,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,199 | $471,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,458 | $469,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 489 | $466,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,000 | $466,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,000 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,545 | $454,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,239 | $451,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,284 | $448,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,796 | $442,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,759 | $440,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,454 | $438,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,906 | $436,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,007 | $436,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,332 | $433,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,252 | $431,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $430,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,096 | $428,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,402 | $426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,604 | $422,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 89,675 | $421,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,276 | $420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,822 | $419,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,080 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,726 | $416,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,760 | $416,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,902 | $414,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,536 | $412,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,318 | $410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,804 | $408,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 17,580 | $408,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 23,464 | $396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,819 | $391,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,400 | $388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,770 | $387,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,100 | $386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,343 | $381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,318 | $377,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,962 | $377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,385 | $375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,930 | $373,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,173 | $373,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,029 | $371,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,286 | $367,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,518 | $366,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,050 | $365,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,552 | $364,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,901 | $363,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,038 | $362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,730 | $359,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,718 | $358,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,824 | $358,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,260 | $357,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,610 | $356,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,860 | $356,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,610 | $356,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,709 | $354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,570 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,220 | $350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,225 | $347,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,795 | $345,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,305 | $344,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,300 | $343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,798 | $338,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,140 | $337,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,082 | $336,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 52,398 | $336,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,499 | $334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,931 | $333,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,252 | $331,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 87,507 | $328,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,488 | $327,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 25,478 | $324,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 20,000 | $323,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,845 | $321,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,384 | $321,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,476 | $321,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,454 | $320,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 23,178 | $320,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,818 | $316,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,900 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,654 | $310,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,144 | $308,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,992 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,404 | $306,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 20,152 | $305,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,821 | $301,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,730 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,792 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,968 | $300,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,230 | $298,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,040 | $297,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,061 | $296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,850 | $294,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,260 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,180 | $292,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,972 | $292,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,464 | $291,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,802 | $290,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,629 | $290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,215 | $288,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,756 | $288,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,800 | $288,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,964 | $288,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,500 | $285,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,637 | $284,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,046 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,676 | $282,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,800 | $282,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,394 | $279,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,300 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,009 | $278,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,220 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,175 | $277,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,818 | $274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,345 | $274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,765 | $271,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,672 | $271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,086 | $270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,380 | $268,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,443 | $268,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,815 | $265,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,981 | $265,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,054 | $265,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,266 | $264,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,684 | $259,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,165 | $258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $258,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,448 | $257,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,625 | $257,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,180 | $257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,036 | $255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,816 | $253,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,088 | $253,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 70,450 | $253,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,298 | $253,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,662 | $252,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,790 | $251,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 26,994 | $250,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,600 | $249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,755 | $247,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,381 | $245,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,180 | $245,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,402 | $241,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,101 | $239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,254 | $239,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 62,988 | $239,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,900 | $239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,289 | $238,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,819 | $235,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 65,368 | $235,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 910 | $233,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,608 | $233,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 635 | $232,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,570 | $232,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,305 | $231,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,545 | $231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,518 | $230,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 58,291 | $230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $229,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,850 | $229,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,566 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 776 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,660 | $228,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,714 | $228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,587 | $228,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,618 | $227,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,548 | $226,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,189 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019994 | this filing | 2016-08-15 | acceptance time not in the bulk data set |