13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,355 holding rows worth $3,883,628,000.
- Accession
- 0000950123-17-002434
- Filer
- CIK 923093
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,354 entries on the cover page, a total value of $3,883,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,628,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,068,300 | $909,384,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,401,900 | $313,367,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 895,156 | $200,094,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,737,449 | $53,243,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 550,477 | $53,138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520,654 | $51,029,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 507,358 | $40,685,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 505,291 | $39,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 484,432 | $37,708,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 740,052 | $35,634,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 350,000 | $32,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,700 | $31,937,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,000 | $31,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,461 | $30,801,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 378,725 | $28,647,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366,958 | $27,819,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $26,538,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 274,500 | $26,497,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 500,096 | $24,520,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,270,649 | $23,926,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,306 | $23,194,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 344,604 | $23,130,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 551,652 | $22,723,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,678,752 | $22,193,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,000 | $21,811,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 431,837 | $20,460,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500,000 | $20,060,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 469,514 | $19,837,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,000 | $19,237,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 344,762 | $18,683,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 338,178 | $18,590,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200,000 | $18,552,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 236,195 | $18,357,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 322,824 | $18,194,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,000 | $16,849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,463 | $16,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 213,147 | $16,630,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,818 | $16,538,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,382,550 | $16,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $14,834,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $14,834,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 273,814 | $14,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 123,933 | $14,358,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,138,477 | $14,208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,938 | $13,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,921 | $13,282,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 519,400 | $13,250,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 122,634 | $12,715,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 322,450 | $12,469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,460 | $12,419,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 447,825 | $12,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 223,022 | $12,393,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 400,520 | $12,368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 422,500 | $12,181,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 217,000 | $12,150,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 324,049 | $11,753,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 387,464 | $11,659,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,000 | $10,935,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 59,100 | $10,773,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 194,332 | $10,659,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 217,108 | $10,543,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,900 | $10,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 555,543 | $10,150,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 180,178 | $10,097,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,714,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 172,256 | $9,670,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 259,329 | $9,318,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 305,703 | $9,244,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200,000 | $8,690,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76,753 | $8,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 367,056 | $8,112,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 115,271 | $8,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,100 | $7,985,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 67,893 | $7,923,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 225,000 | $7,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,000 | $7,757,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 226,296 | $7,753,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,955 | $7,511,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 123,933 | $7,262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,000 | $7,219,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 550,000 | $7,150,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $6,797,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 470,106 | $6,638,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 468,929 | $6,617,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,400 | $6,594,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,391 | $6,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,786 | $6,577,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 152,957 | $6,550,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 149,052 | $6,424,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 613,500 | $6,423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,900 | $6,103,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 221,926 | $5,937,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 54,000 | $5,595,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 47,600 | $5,491,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 82,309 | $5,409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,800 | $5,351,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 348,051 | $5,350,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 92,464 | $5,291,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 50,000 | $5,181,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 198,173 | $4,810,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,891 | $4,809,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 220,139 | $4,764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,497 | $4,688,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,309 | $4,633,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 164,500 | $4,586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,076 | $4,447,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 300,000 | $4,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,280 | $4,375,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 90,000 | $4,319,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,786 | $4,319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,200 | $4,285,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,811 | $4,262,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 39,940 | $4,138,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136,900 | $4,093,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,700 | $3,884,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,893 | $3,795,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,300 | $3,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,797 | $3,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,546 | $3,728,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,783 | $3,703,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,485 | $3,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,816 | $3,687,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,000 | $3,413,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 345,342 | $3,388,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,450 | $3,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 165,000 | $3,305,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,365 | $3,263,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,689 | $3,262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,840 | $3,220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 365,510 | $3,191,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,650 | $3,189,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,616 | $3,091,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 191,241 | $3,089,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,623 | $3,079,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,798 | $3,049,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,700 | $3,038,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,739 | $3,015,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,586 | $3,010,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 269,389 | $2,990,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 106,256 | $2,984,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 100,000 | $2,978,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,378 | $2,971,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,604 | $2,861,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,315 | $2,840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,672 | $2,706,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,872 | $2,704,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 103,298 | $2,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 78,131 | $2,650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,612 | $2,646,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,142 | $2,583,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,758 | $2,583,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,620 | $2,574,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,577 | $2,569,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,301 | $2,559,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,979 | $2,527,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 79,060 | $2,497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,646 | $2,491,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 131,300 | $2,486,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,935 | $2,485,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,197 | $2,483,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,025 | $2,478,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82,760 | $2,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,892 | $2,461,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,056 | $2,428,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 171,182 | $2,374,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 119,183 | $2,373,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 283,910 | $2,305,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,424 | $2,302,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,736 | $2,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,945 | $2,284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,695 | $2,217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,815 | $2,216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,905 | $2,207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,770 | $2,167,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 238,936 | $2,162,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,580 | $2,069,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 55,215 | $2,036,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,436 | $2,027,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,719 | $2,023,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 94,814 | $2,010,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,530 | $2,000,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,068 | $1,991,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 96,462 | $1,987,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,703 | $1,980,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,117 | $1,962,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,928 | $1,959,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,416 | $1,950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,155 | $1,918,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,002 | $1,899,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 78,987 | $1,848,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,728 | $1,847,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,089 | $1,843,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $1,825,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 45,917 | $1,822,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,996 | $1,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,696 | $1,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,658 | $1,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $1,778,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,774 | $1,772,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,056 | $1,770,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,900 | $1,768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,685 | $1,755,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,306 | $1,744,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78,899 | $1,736,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,900 | $1,717,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 102,700 | $1,714,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 83,268 | $1,703,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,112 | $1,688,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 80,081 | $1,688,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 104,075 | $1,684,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,666 | $1,676,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,118 | $1,667,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,027 | $1,657,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $1,654,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,527 | $1,652,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,651,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,720 | $1,638,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 84,762 | $1,623,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,974 | $1,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,247 | $1,618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,411 | $1,602,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,070 | $1,588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,414 | $1,580,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $1,578,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 150,000 | $1,575,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,501 | $1,568,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,630 | $1,559,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 222,656 | $1,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,284 | $1,545,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,121 | $1,542,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,324 | $1,540,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,387 | $1,537,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,197 | $1,512,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,160 | $1,491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,597 | $1,475,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,620 | $1,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,289 | $1,467,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112,369 | $1,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,654 | $1,464,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 43,054 | $1,464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,911 | $1,459,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,164 | $1,456,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,247 | $1,456,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,970 | $1,452,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,610 | $1,445,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,000 | $1,432,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,854 | $1,411,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 56,442 | $1,411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,436 | $1,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,777 | $1,390,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,389 | $1,387,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 31,742 | $1,381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,479 | $1,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,014 | $1,371,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 85,866 | $1,370,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,382 | $1,357,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,367 | $1,351,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 21,316 | $1,349,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 54,557 | $1,340,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,219 | $1,338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,158 | $1,336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,286 | $1,331,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,084 | $1,327,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,758 | $1,321,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,503 | $1,319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,674 | $1,318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,637 | $1,318,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,393 | $1,318,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,299 | $1,313,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,124 | $1,303,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,709 | $1,302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,808 | $1,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,923 | $1,301,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,507 | $1,301,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,678 | $1,298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,232 | $1,292,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 49,958 | $1,290,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,095 | $1,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,948 | $1,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,371 | $1,272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 52,000 | $1,272,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,927 | $1,261,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,311 | $1,256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,870 | $1,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,841 | $1,251,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,836 | $1,251,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,684 | $1,243,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,873 | $1,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,991 | $1,231,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,977 | $1,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,809 | $1,223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,840 | $1,214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,533 | $1,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,681 | $1,210,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $1,202,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 33,525 | $1,201,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,230 | $1,200,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,659 | $1,197,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,552 | $1,196,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 17,269 | $1,194,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,559 | $1,194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,208 | $1,185,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 132,432 | $1,184,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 161,100 | $1,179,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,651 | $1,177,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,090 | $1,171,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 40,856 | $1,171,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,117 | $1,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,278 | $1,169,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 105,797 | $1,169,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,730 | $1,168,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,498 | $1,167,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,411 | $1,167,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,775 | $1,165,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,195 | $1,165,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,083 | $1,155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,940 | $1,152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,151 | $1,149,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,427 | $1,148,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,354 | $1,146,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 44,240 | $1,140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,415 | $1,140,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,695 | $1,135,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,477 | $1,124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,641 | $1,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,511 | $1,112,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,003 | $1,112,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,557 | $1,109,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,645 | $1,107,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,269 | $1,103,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 138,351 | $1,103,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,096 | $1,102,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,037 | $1,092,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,695 | $1,087,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,895 | $1,085,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 29,923 | $1,083,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,555 | $1,081,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,400 | $1,080,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 42,983 | $1,077,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,132 | $1,076,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 37,358 | $1,076,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,195 | $1,075,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,091 | $1,075,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,897 | $1,068,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,554 | $1,058,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,923 | $1,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,498 | $1,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,366 | $1,056,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,117 | $1,056,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,198 | $1,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,046,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,788 | $1,045,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,089 | $1,042,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,008 | $1,038,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,751 | $1,036,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,408 | $1,033,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,215 | $1,031,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,541 | $1,030,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,101 | $1,030,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 77,612 | $1,028,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,890 | $1,018,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,747 | $1,015,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 122,800 | $1,012,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 15,855 | $1,009,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 199,568 | $1,004,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,622 | $998,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,252 | $997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,316 | $997,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,715 | $993,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 29,730 | $993,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 81,505 | $992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,118 | $990,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,908 | $981,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 51,666 | $978,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,976 | $977,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,556 | $974,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,075 | $974,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,622 | $969,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,898 | $967,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,851 | $967,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,169 | $965,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,629 | $962,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,857 | $960,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 52,737 | $958,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,719 | $957,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,359 | $957,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,362 | $957,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,810 | $954,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 97,894 | $950,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,056 | $949,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,841 | $946,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,517 | $945,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,568 | $944,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,544 | $943,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52,786 | $942,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,369 | $939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,603 | $934,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 363,429 | $934,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,197 | $934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,093 | $933,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,358 | $933,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,819 | $932,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,638 | $925,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,654 | $925,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,555 | $923,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,725 | $922,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,393 | $920,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,041 | $920,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 67,811 | $919,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,654 | $918,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,909 | $918,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,192 | $917,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 49,603 | $915,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,163 | $913,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,572 | $911,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,066 | $911,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,393 | $903,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,930 | $897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,563 | $895,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,270 | $893,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,317 | $892,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,842 | $892,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 48,950 | $892,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,098 | $888,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,129 | $887,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 119,418 | $886,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,144 | $886,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,109 | $884,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,600 | $882,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,367 | $877,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,372 | $877,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,479 | $876,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,047 | $875,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,333 | $874,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 25,969 | $870,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,282 | $867,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,898 | $866,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 80,142 | $866,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,397 | $859,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,174 | $858,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,359 | $858,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,056 | $852,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,695 | $849,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,060 | $848,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 67,313 | $846,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,684 | $844,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,100 | $843,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,069 | $836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 43,331 | $836,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,453 | $834,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,282 | $833,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,993 | $831,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 79,704 | $830,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,873 | $824,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,279 | $823,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,346 | $822,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,412 | $820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,300 | $820,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,315 | $820,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,554 | $820,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,085 | $818,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,401 | $816,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,381 | $816,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,393 | $813,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,886 | $813,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,364 | $812,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,567 | $812,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,971 | $811,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,164 | $811,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,524 | $810,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,534 | $809,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,219 | $806,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,547 | $806,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 195,149 | $806,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,912 | $805,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,208 | $803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,285 | $800,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,959 | $798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,132 | $796,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,851 | $795,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,929 | $794,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,489 | $794,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,672 | $789,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,801 | $787,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,033 | $784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,783 | $783,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41,149 | $783,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,125 | $783,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,155 | $781,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35,350 | $781,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,843 | $778,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,700 | $776,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,853 | $775,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,776 | $773,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,546 | $772,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,780 | $772,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 87,661 | $770,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,470 | $770,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,300 | $768,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,408 | $767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002434 | this filing | 2017-02-14 | acceptance time not in the bulk data set |