13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,171 holding rows worth $3,529,502,000.
- Accession
- 0001103882-15-000007
- Filer
- CIK 1103882
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,898 entries on the cover page, a total value of $3,529,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,529,502,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC028-16697
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 |
|---|---|---|---|---|---|---|
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 24,190 | $974,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 47,761 | $971,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,500 | $970,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,071 | $969,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,126 | $965,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,378 | $959,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,696 | $959,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,487 | $958,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,200 | $956,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,044 | $954,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,500 | $954,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,603 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,761 | $948,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,030 | $945,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,217 | $944,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,511 | $944,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,605 | $940,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,997 | $938,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,403 | $937,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 34,240 | $934,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,451 | $932,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,652 | $928,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,101 | $927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,971 | $920,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 23,860 | $917,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,328 | $915,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,178 | $914,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,000 | $914,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 14,431 | $912,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,167 | $912,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,834 | $910,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,200 | $909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,582 | $906,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 152,576 | $905,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 79,752 | $904,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,439 | $902,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,400 | $899,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,263 | $898,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 13,832 | $898,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,904 | $897,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,581 | $896,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,834 | $889,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,888 | $885,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,200 | $881,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,891 | $881,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 81,754 | $881,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,833 | $877,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,490 | $876,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,328 | $873,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,754 | $871,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,137 | $870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,200 | $867,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,274 | $867,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,412 | $864,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,727 | $860,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 47,191 | $859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,929 | $857,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,865 | $850,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 51,575 | $849,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,965 | $846,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,345 | $844,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 38,915 | $844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,464 | $841,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,160 | $838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $837,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 16,727 | $831,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $830,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 31,698 | $827,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,900 | $825,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,997 | $824,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55,913 | $824,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 57,393 | $822,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 35,762 | $818,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,631 | $817,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,773 | $816,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,132 | $816,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,800 | $815,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,100 | $814,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,879 | $809,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,379 | $809,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,213 | $808,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,824 | $807,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,027 | $806,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,900 | $804,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $801,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,800 | $799,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $798,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,403 | $793,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,920 | $791,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,850 | $790,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 36,359 | $788,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,377 | $786,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,690 | $785,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,592 | $783,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,098 | $783,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,006 | $778,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 30,000 | $778,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,249 | $775,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,340 | $773,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,520 | $772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,900 | $770,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,595 | $768,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,398 | $767,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,553 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 14,783 | $764,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,000 | $763,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,024 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,631 | $760,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,583 | $759,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 33,900 | $759,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,988 | $758,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,895 | $755,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,868 | $754,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,072 | $752,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,751 | $748,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,326 | $748,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 116,000 | $745,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,907 | $745,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,889 | $742,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,950 | $741,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,176 | $738,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,495 | $738,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,034 | $734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,514 | $733,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 92,310 | $730,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,600 | $726,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 16,536 | $725,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,591 | $722,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,800 | $721,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 26,622 | $721,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,789 | $716,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,800 | $712,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,621 | $709,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 42,640 | $707,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 89,272 | $703,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,321 | $701,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,305 | $701,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,712 | $697,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,500 | $696,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 9,100 | $695,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,914 | $694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,214 | $692,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,153 | $690,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,158 | $685,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,479 | $684,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,400 | $681,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,187,424 | $679,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,392 | $677,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 45,917 | $677,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,845 | $677,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,324 | $676,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,867 | $676,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,190 | $676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,364 | $675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,400 | $671,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,500 | $671,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,186 | $669,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,811 | $669,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,794 | $667,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,531 | $666,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,188 | $666,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,068 | $665,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,751 | $662,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,519 | $660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,050 | $654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $653,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,600 | $649,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,261 | $649,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $647,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,269 | $646,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 25,000 | $646,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,897 | $645,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 65,400 | $644,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,046 | $643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,800 | $641,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,474 | $641,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,900 | $640,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,804 | $640,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,850 | $639,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,942 | $638,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,822 | $638,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,572 | $636,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,427 | $632,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $631,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 68,184 | $631,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,900 | $624,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $624,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,600 | $624,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,307 | $624,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,300 | $622,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,306 | $620,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,704 | $617,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,435 | $616,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,399 | $616,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 66,077 | $613,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,971 | $606,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 11,103 | $606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $605,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,865 | $604,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,972 | $604,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,200 | $603,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,047 | $603,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,864 | $602,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,587 | $602,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,058 | $601,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,300 | $601,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,538 | $595,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,736 | $593,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,859 | $593,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,414 | $593,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,700 | $592,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 65,717 | $591,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,500 | $590,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 239,676 | $590,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,077 | $589,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,820 | $586,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,554 | $585,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,963 | $582,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,364 | $579,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,764 | $578,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,700 | $574,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,111 | $574,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,468 | $574,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,506 | $572,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,200 | $570,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,172 | $569,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,363 | $568,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,700 | $568,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,634 | $565,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,835 | $561,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,150 | $560,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,616 | $559,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,333 | $557,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,300 | $554,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,735 | $554,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,768 | $553,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,394 | $551,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,263 | $548,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,613 | $547,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,700 | $547,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $546,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 14,133 | $545,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,200 | $544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,210 | $543,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 55,000 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,173 | $539,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,353 | $539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,400 | $538,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,459 | $537,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 19,027 | $534,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50,254 | $533,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,658 | $532,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 69,960 | $532,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,144 | $531,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,150 | $530,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,764 | $530,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,938 | $529,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,459 | $529,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,688 | $527,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,190 | $525,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,200 | $522,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,030 | $521,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,337 | $521,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,650 | $518,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,799 | $514,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,585 | $514,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,154 | $514,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,810 | $513,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,600 | $513,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,932 | $512,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,590 | $510,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,000 | $509,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,901 | $508,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,972 | $508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,507 | $507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,858 | $507,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,249 | $507,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,900 | $507,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,578 | $507,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,018 | $506,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,203 | $505,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,186 | $505,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,165 | $503,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,334 | $503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,808 | $500,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,810 | $500,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,800 | $498,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,817 | $497,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,740 | $496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,567 | $495,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,490 | $494,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,300 | $493,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,145 | $493,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,032 | $489,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 34,946 | $488,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,711 | $487,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,971 | $487,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,188 | $485,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,054 | $483,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,880 | $480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,750 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,543 | $475,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,045 | $474,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,987 | $474,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 932 | $471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,310 | $469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,600 | $469,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,690 | $469,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,110 | $468,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,840 | $468,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,901 | $467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,670 | $466,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,605 | $462,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,137 | $462,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $458,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,006 | $458,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,882 | $457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,600 | $455,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,448 | $453,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,544 | $452,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,846 | $450,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,352 | $449,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,292 | $449,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,439 | $446,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 34,157 | $446,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $442,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 13,436 | $442,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,908 | $442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,725 | $439,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,406 | $439,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,748 | $437,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 42,940 | $437,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,874 | $436,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,200 | $435,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,285 | $434,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,239 | $434,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,806 | $432,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,213 | $432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,898 | $432,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,596 | $431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,160 | $431,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,200 | $429,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,000 | $425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,434 | $424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,269 | $423,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,416 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,849 | $419,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 29,784 | $418,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,900 | $417,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,400 | $416,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,873 | $414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,975 | $414,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,737 | $411,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,100 | $411,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,935 | $410,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,105 | $410,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,573 | $409,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,065 | $408,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,543 | $408,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,700 | $407,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,300 | $406,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,352 | $406,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,410 | $403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,810 | $403,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,892 | $402,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,212 | $401,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,700 | $398,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,535 | $397,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,563 | $396,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,508 | $395,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,050 | $392,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 12,960 | $391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,638 | $390,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,265 | $390,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,966 | $389,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,290 | $389,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 15,124 | $388,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 24,630 | $387,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,801 | $384,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,990 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,230 | $382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,601 | $381,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,257 | $378,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,254 | $375,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,911 | $375,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,105 | $374,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,913 | $373,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,720 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,669 | $371,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,759 | $370,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,272 | $370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,900 | $369,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,822 | $369,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,378 | $369,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,064 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,499 | $363,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,501 | $363,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,352 | $361,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 77,900 | $357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $356,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,382 | $355,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,900 | $355,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 46,300 | $354,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,100 | $353,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,700 | $353,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,842 | $349,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,100 | $346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,424 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,700 | $344,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 3,300 | $343,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,817 | $340,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,837 | $340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,020 | $340,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,731 | $337,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,711 | $334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,410 | $332,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,052 | $332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,116 | $332,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,400 | $332,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,475 | $329,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,889 | $329,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,038 | $329,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 50,900 | $329,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,243 | $328,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,482 | $328,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,330 | $327,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,379 | $327,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,051 | $326,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 146,024 | $323,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,905 | $323,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,405 | $323,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,215 | $318,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,879 | $317,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,486 | $317,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,164 | $316,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 65,805 | $316,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,302 | $315,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,209 | $315,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,361 | $315,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 145,453 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,353 | $313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,153 | $312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,615 | $310,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,814 | $309,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,704 | $308,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,100 | $307,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,471 | $306,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,739 | $303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,100 | $303,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,914 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,585 | $301,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,879 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $300,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $299,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,426 | $299,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,977 | $299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $297,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,600 | $295,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,401 | $295,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 20,915 | $295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,296 | $294,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,951 | $294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $293,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,096 | $291,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,626 | $290,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $288,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 12,842 | $288,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,568 | $288,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,500 | $286,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,994 | $284,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,300 | $284,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,048 | $284,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,601 | $283,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,800 | $282,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,600 | $280,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,835 | $280,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,105 | $278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,830 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,914 | $277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,448 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,957 | $276,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,246 | $275,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $275,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $275,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,114 | $273,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 9,742 | $273,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,349 | $272,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,810 | $271,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,700 | $271,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 7,149 | $270,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,203 | $266,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,300 | $266,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,139 | $266,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,713 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,473 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,925 | $263,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,400 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |