13F-HR/A filed by BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-12, with 3,764 holding rows worth $95,285,667,000.
- Accession
- 0001086364-16-002313
- Filer
- CIK 1086364
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 4,562 entries on the cover page, a total value of $95,285,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,285,667,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- included managerBlackRock Capital Management, Inc.
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 |
|---|---|---|---|---|---|---|
| DSP GROUP INC | 23332B106 | COM | 693,584 | $6,326,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 279,954 | $6,296,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100,250 | $6,275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184,570 | $6,258,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 225,779 | $6,241,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 334,843 | $6,208,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 563,603 | $6,200,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,225 | $6,182,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 119,302 | $6,171,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 201,578 | $6,138,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 410,131 | $6,107,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 549,642 | $6,079,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 173,987 | $6,079,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 247,875 | $6,070,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 156,180 | $6,066,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 897,163 | $6,065,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 278,300 | $6,059,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 222,021 | $6,048,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 136,070 | $6,043,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 207,603 | $6,029,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 174,915 | $6,026,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 584,400 | $6,025,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 699,305 | $6,014,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158,271 | $5,998,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 327,425 | $5,985,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 393,361 | $5,975,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,348 | $5,972,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107,530 | $5,967,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,043 | $5,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $5,936,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $5,922,000 | thousands by filing date | call |
| SCIQUEST INC NEW | 80908T101 | COM | 425,778 | $5,910,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 894,200 | $5,902,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 676,905 | $5,896,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 102,377 | $5,875,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,549 | $5,875,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 154,885 | $5,865,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,244 | $5,865,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 128,830 | $5,839,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216,305 | $5,834,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 235,037 | $5,829,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 113,510 | $5,820,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 155,961 | $5,808,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 404,575 | $5,806,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 388,221 | $5,788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100,000 | $5,768,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 244,722 | $5,766,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 121,480 | $5,753,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 729,823 | $5,751,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 356,105 | $5,723,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 173,451 | $5,715,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 131,544 | $5,710,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 228,694 | $5,706,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,310,056 | $5,659,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 65,363 | $5,609,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,039 | $5,608,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 58,038 | $5,605,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 632,726 | $5,600,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 135,656 | $5,590,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98,941 | $5,581,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 750,584 | $5,554,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,955 | $5,550,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345,452 | $5,503,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 294,365 | $5,502,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,571 | $5,487,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 178,531 | $5,468,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $5,460,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 79,213 | $5,426,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 167,720 | $5,424,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129,949 | $5,349,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 203,914 | $5,347,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,641 | $5,328,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 500,109 | $5,306,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 102,888 | $5,300,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,253 | $5,283,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 159,070 | $5,281,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100,925 | $5,259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175,134 | $5,230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,698 | $5,225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 156,865 | $5,224,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 222,443 | $5,219,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 168,083 | $5,214,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81,469 | $5,203,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 249,621 | $5,195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 134,900 | $5,180,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 382,145 | $5,163,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 616,839 | $5,157,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182,817 | $5,146,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 250,642 | $5,141,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 105,651 | $5,106,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 282,150 | $5,104,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 167,870 | $5,073,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 383,503 | $5,062,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 178,751 | $5,059,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,808 | $5,046,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 290,487 | $5,025,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 307,989 | $5,020,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,387 | $5,006,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,167 | $5,000,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 349,594 | $4,971,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 93,088 | $4,949,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 73,029 | $4,948,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 198,547 | $4,942,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,168 | $4,930,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 280,680 | $4,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,306 | $4,876,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 77,300 | $4,849,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 340,064 | $4,843,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 265,916 | $4,824,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 258,821 | $4,822,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,034 | $4,799,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,871 | $4,777,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 105,401 | $4,774,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 103,113 | $4,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $4,770,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 421,388 | $4,770,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 358,051 | $4,751,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 276,707 | $4,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 285,172 | $4,720,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,693 | $4,718,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 731,433 | $4,711,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86,463 | $4,705,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 268,375 | $4,699,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,440 | $4,691,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79,661 | $4,675,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 183,976 | $4,669,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 161,399 | $4,666,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,293 | $4,645,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,950 | $4,630,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 215,400 | $4,612,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 157,944 | $4,595,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 92,408 | $4,593,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 202,198 | $4,561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,132 | $4,559,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 148,600 | $4,553,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 431,673 | $4,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,574 | $4,491,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,828 | $4,474,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 373,774 | $4,474,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60,817 | $4,469,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,105 | $4,461,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 328,676 | $4,460,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,212 | $4,438,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,726 | $4,437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,807 | $4,413,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 167,137 | $4,386,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 156,651 | $4,380,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 137,622 | $4,367,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,675 | $4,342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,767 | $4,328,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,110 | $4,327,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 581,058 | $4,323,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 129,543 | $4,322,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,788 | $4,305,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 106,491 | $4,278,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 55,713 | $4,277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 218,860 | $4,263,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 266,546 | $4,257,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 520,290 | $4,240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,071,201 | $4,231,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,236 | $4,214,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,193 | $4,200,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,759 | $4,193,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 151,563 | $4,189,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 156,524 | $4,185,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,593 | $4,183,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 132,480 | $4,177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,175,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,015 | $4,171,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 432,424 | $4,151,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88,460 | $4,129,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 308,693 | $4,112,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 180,420 | $4,105,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,855 | $4,074,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 254,439 | $4,068,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,079,282 | $4,047,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 209,202 | $4,042,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 145,515 | $4,018,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 115,733 | $4,013,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 66,402 | $3,993,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,000 | $3,990,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 43,714 | $3,962,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,244,178 | $3,957,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 317,085 | $3,951,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 227,907 | $3,947,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,459 | $3,944,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 89,598 | $3,942,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 178,210 | $3,940,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,595 | $3,914,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,516 | $3,910,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 107,144 | $3,901,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 209,520 | $3,876,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | SB1HHKD36 | SHS | 100,000 | $3,876,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 203,409 | $3,857,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,315 | $3,857,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 211,018 | $3,849,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 152,366 | $3,824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,207 | $3,812,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 105,715 | $3,795,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 134,120 | $3,794,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,106,443 | $3,784,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 5,328,690 | $3,762,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 223,553 | $3,749,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 123,324 | $3,744,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,200 | $3,743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 41,608 | $3,718,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 77,849 | $3,706,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AQ5 | Bond | 4,490,000 | $3,699,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 113,899 | $3,683,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,187 | $3,678,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 214,878 | $3,664,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,403 | $3,663,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,000 | $3,652,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,046,056 | $3,640,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,761 | $3,625,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 128,000 | $3,604,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 142,992 | $3,596,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 223,927 | $3,594,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,998 | $3,586,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 49,801 | $3,578,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 130,000 | $3,570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,474 | $3,538,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,623 | $3,531,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,168 | $3,515,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,250 | $3,514,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 166,926 | $3,514,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,539 | $3,512,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 396,295 | $3,495,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 188,798 | $3,491,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,745 | $3,482,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 216,366 | $3,473,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 145,146 | $3,472,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 29,307 | $3,457,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,135 | $3,451,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 106,482 | $3,434,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85,159 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,425,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 165,188 | $3,413,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 427,237 | $3,392,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $3,383,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 157,710 | $3,380,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 104,841 | $3,367,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,136 | $3,364,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,692 | $3,337,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 76,599 | $3,337,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150,529 | $3,310,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 435,832 | $3,299,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 213,226 | $3,282,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 299,831 | $3,280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,700 | $3,279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,022 | $3,274,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 152,211 | $3,266,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801,096 | $3,204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,166 | $3,195,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,986 | $3,173,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 700,000 | $3,171,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,097 | $3,165,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 205,184 | $3,160,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,929 | $3,156,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 202,338 | $3,154,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 273,676 | $3,150,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 272,874 | $3,133,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 176,062 | $3,132,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,618 | $3,124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,415 | $3,121,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65,942 | $3,121,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,710 | $3,117,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,319 | $3,115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 135,546 | $3,112,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 179,085 | $3,111,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220,159 | $3,109,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,168 | $3,107,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,001 | $3,106,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 207,927 | $3,102,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 95,830 | $3,068,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,477 | $3,061,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,477 | $3,040,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,723 | $3,035,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 226,710 | $3,033,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $3,014,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 187,678 | $3,010,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101,608 | $3,008,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,105 | $2,999,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,256 | $2,984,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 137,661 | $2,946,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,038 | $2,943,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $2,926,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $2,920,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116,934 | $2,908,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 160,712 | $2,898,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,283 | $2,866,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,659 | $2,866,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,292 | $2,856,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 75,809 | $2,856,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 76,264 | $2,816,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200,008 | $2,800,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,158 | $2,790,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,796 | $2,787,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 199,020 | $2,786,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 92,042 | $2,784,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72,237 | $2,776,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 482,750 | $2,776,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 160,046 | $2,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,723 | $2,760,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 132,933 | $2,758,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 59,294 | $2,749,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 316,815 | $2,725,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 75,030 | $2,694,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,890 | $2,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,131 | $2,687,000 | thousands by filing date | |
| ALLERGAN PLC | SBY9D5468 | OPTIONS | 10,000 | $2,680,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,714 | $2,664,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 504,780 | $2,660,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 459,763 | $2,648,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,579 | $2,647,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 69,208 | $2,640,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,220 | $2,624,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64,704 | $2,612,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 99,412 | $2,609,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 96,984 | $2,565,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,704 | $2,558,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 43,949 | $2,535,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,493 | $2,530,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 192,164 | $2,525,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 122,951 | $2,508,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 61,231 | $2,493,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,380 | $2,483,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 143,375 | $2,480,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,718 | $2,479,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,027 | $2,478,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129,887 | $2,477,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,118 | $2,476,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 219,506 | $2,469,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,938 | $2,459,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,006 | $2,459,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,995 | $2,443,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,769 | $2,435,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 541,180 | $2,435,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,541 | $2,431,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,981 | $2,429,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,858 | $2,424,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 73,441 | $2,424,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 239,309 | $2,422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,571 | $2,407,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,651 | $2,403,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,945 | $2,392,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 169,564 | $2,387,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,672 | $2,379,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 85,827 | $2,377,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,561 | $2,374,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,805 | $2,373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,184 | $2,361,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,899 | $2,361,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,437 | $2,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,000 | $2,356,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,772 | $2,354,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 131,160 | $2,353,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,197 | $2,350,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 99,519 | $2,343,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,310 | $2,342,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 267,680 | $2,340,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,936 | $2,339,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,422 | $2,338,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 399,982 | $2,332,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,758 | $2,331,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,326 | $2,320,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 109,999 | $2,320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,405 | $2,319,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 119,060 | $2,316,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 53,398 | $2,315,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,206 | $2,298,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 146,406 | $2,297,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,234 | $2,297,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 299,033 | $2,294,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 95,384 | $2,282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,450 | $2,281,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,822 | $2,265,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,057 | $2,263,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 159,561 | $2,252,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,835 | $2,222,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,701 | $2,213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,012 | $2,190,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,726 | $2,185,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 42,869 | $2,169,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,221 | $2,167,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,913 | $2,165,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 51,004 | $2,156,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,982 | $2,153,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 227,105 | $2,151,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,742 | $2,150,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,184 | $2,145,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,437 | $2,134,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 236,816 | $2,134,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,100 | $2,124,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,727 | $2,117,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 131,352 | $2,115,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,988 | $2,110,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,014 | $2,107,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 208,742 | $2,106,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,000 | $2,104,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 754,470 | $2,097,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 201,497 | $2,094,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,782 | $2,093,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,801 | $2,089,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,247 | $2,074,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,860 | $2,066,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,469 | $2,060,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,481 | $2,058,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 208,172 | $2,053,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 87,182 | $2,040,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,449 | $2,030,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,952 | $2,022,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,782 | $2,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $2,016,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,289 | $2,011,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,699 | $2,009,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 209,528 | $2,009,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 26,895 | $2,006,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,756 | $1,995,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,517 | $1,989,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 392,034 | $1,984,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,648 | $1,983,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,084 | $1,983,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 207,577 | $1,980,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,093 | $1,978,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 41,908 | $1,978,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 36,627 | $1,977,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 99,660 | $1,977,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,548 | $1,963,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 92,075 | $1,960,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,086 | $1,954,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,819 | $1,951,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 94,340 | $1,945,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 480,378 | $1,941,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,834 | $1,940,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 72,827 | $1,934,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 222,265 | $1,931,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 67,292 | $1,929,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,891 | $1,928,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 96,473 | $1,924,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,162 | $1,912,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 66,098 | $1,911,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 269,154 | $1,911,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,121 | $1,910,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67,434 | $1,901,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 183,588 | $1,900,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 116,907 | $1,890,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 2,251,000 | $1,889,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,408 | $1,885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,353 | $1,874,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 196,838 | $1,872,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 161,346 | $1,864,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 57,950 | $1,857,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,419 | $1,849,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,856 | $1,849,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 157,821 | $1,837,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 200,576 | $1,833,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,893 | $1,829,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,369 | $1,829,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,723 | $1,826,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,264 | $1,820,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,335 | $1,815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 55,818 | $1,806,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,030 | $1,805,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,260 | $1,804,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 245,000 | $1,803,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 89,122 | $1,802,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,659 | $1,797,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 152,936 | $1,797,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,443 | $1,794,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,987 | $1,793,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 80,104 | $1,790,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 252,020 | $1,787,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,221 | $1,781,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,735 | $1,780,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 58,123 | $1,777,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,472 | $1,772,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 44,717 | $1,765,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,648 | $1,763,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,061 | $1,757,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,264 | $1,754,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,391 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 69,383 | $1,753,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,422 | $1,749,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,700 | $1,747,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 48,140 | $1,744,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,749 | $1,741,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 192,186 | $1,739,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 96,856 | $1,737,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 177,778 | $1,721,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 104,506 | $1,714,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,393 | $1,710,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,334 | $1,710,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92,410 | $1,708,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 210,173 | $1,707,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,025 | $1,703,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 78,805 | $1,701,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,469 | $1,700,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,687 | $1,699,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,346 | $1,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-16-002308 | superseded | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-16-002313 | this filing | 2016-05-12 | acceptance time not in the bulk data set |