13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,757 holding rows worth $5,194,232,000.
- Accession
- 0001103882-15-000009
- Filer
- CIK 1103882
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,515 entries on the cover page, a total value of $5,194,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,194,232,000 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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 7,411 | $606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,329 | $604,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $603,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,213 | $602,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,004 | $602,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,738 | $601,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,482 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,480 | $597,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,809 | $595,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31,321 | $593,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,541 | $588,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,400 | $588,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,337 | $588,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 46,693 | $588,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,795 | $584,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,094 | $584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,400 | $582,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 57,606 | $581,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,871 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,999 | $577,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,109 | $577,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 32,517 | $576,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,488 | $574,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,400 | $573,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,747 | $573,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,453 | $573,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,638 | $570,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,107 | $567,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,136 | $564,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 39,800 | $562,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,175 | $561,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,217 | $560,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,093 | $559,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 22,286 | $557,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 26,774 | $557,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,137 | $556,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,078 | $551,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 55,962 | $551,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,680 | $550,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,764 | $549,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,762 | $549,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,590 | $546,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,263 | $546,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $546,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 41,766 | $543,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,900 | $540,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,100 | $540,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,184 | $538,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 29,478 | $538,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,632 | $537,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,723 | $536,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,035 | $535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,950 | $533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,584 | $529,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44,452 | $528,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 18,826 | $528,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,605 | $526,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,662 | $526,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,435 | $525,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 31,413 | $522,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,395 | $521,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,263 | $520,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,964 | $520,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,155 | $520,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,979 | $519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,019 | $519,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,624 | $517,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,765 | $517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,032 | $516,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,638 | $513,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,401 | $513,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,819 | $512,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,302 | $511,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,435 | $510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,667 | $509,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 30,764 | $508,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,507 | $507,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,244 | $506,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 63,582 | $506,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,326 | $505,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,153 | $504,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,242 | $504,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,135 | $503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,748 | $501,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,405 | $501,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,702 | $501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,702 | $500,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,932 | $500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030 | $499,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,102 | $499,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,421 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,838 | $498,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,211 | $496,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,709 | $495,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,900 | $495,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,853 | $495,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,887 | $495,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,379 | $494,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,183 | $491,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,581 | $491,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,768 | $489,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,495 | $487,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,156 | $487,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,082 | $486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,422 | $485,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,892 | $484,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,332 | $484,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,581 | $484,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,000 | $480,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 16,000 | $480,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 296,100 | $480,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,026 | $480,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,482 | $479,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,634 | $478,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,128 | $477,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 32,241 | $477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,974 | $476,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,098 | $474,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,362 | $473,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,039 | $472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $469,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $469,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 14,570 | $469,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,000 | $468,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,706 | $467,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,327 | $465,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,300 | $464,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,400 | $464,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,673 | $462,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,066 | $461,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,241 | $461,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,345 | $460,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 18,944 | $460,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,054 | $459,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,650 | $458,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 394,000 | $457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,913 | $456,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,609 | $456,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,460 | $455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,718 | $454,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,221 | $454,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,300 | $453,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,529 | $453,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,370 | $452,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 19,378 | $452,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,924 | $449,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,698 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,287 | $448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,155 | $448,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,960 | $448,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,968 | $446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,588 | $444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,356 | $443,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,582 | $439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,222 | $437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,298 | $437,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,000 | $437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 931 | $437,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,046 | $436,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,084 | $435,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,200 | $435,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 25,224 | $435,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,476 | $434,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 51,392 | $432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,000 | $432,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 11,000 | $432,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,739 | $431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,300 | $430,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,091 | $429,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,509 | $429,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 37,012 | $429,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,032 | $427,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,109 | $427,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,368 | $425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,071 | $423,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,075 | $422,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,281 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,809 | $419,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,934 | $418,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 20,000 | $417,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,500 | $413,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,648 | $413,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,252 | $412,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,972 | $412,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,100 | $412,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,287 | $410,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 45,662 | $409,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,781 | $408,000 | thousands by filing date | |
| 38259p508 | COM | 755 | $408,000 | thousands by filing date | ||
| RLJ LODGING TR COM | 74965L101 | REIT | 13,600 | $405,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,390 | $404,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,468 | $403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 994 | $401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,731 | $399,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,386 | $397,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,022 | $397,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,712 | $394,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,113 | $393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,880 | $393,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $392,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,050 | $392,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,742 | $390,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,000 | $389,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,227 | $389,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,135 | $386,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,537 | $386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $384,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,923 | $384,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $383,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $383,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,079 | $383,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,400 | $383,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,365 | $382,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,940 | $381,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,546 | $380,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,993 | $378,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 59,453 | $377,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,400 | $377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,613 | $376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,336 | $375,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,678 | $375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,854 | $374,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 75,500 | $374,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,200 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,597 | $372,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,894 | $372,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,976 | $371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,600 | $371,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,300 | $369,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,059 | $368,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,700 | $368,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,900 | $367,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,500 | $367,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,282 | $366,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 35,994 | $365,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,575 | $364,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,724 | $364,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,142 | $364,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,095 | $363,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,800 | $362,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,600 | $362,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,900 | $362,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 16,592 | $361,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,716 | $360,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,582 | $360,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,044 | $360,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,452 | $359,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,212 | $357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,400 | $357,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,800 | $357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,646 | $355,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,700 | $355,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,989 | $355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,408 | $353,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,407 | $352,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,613 | $352,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,477 | $352,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,664 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $350,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,848 | $350,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $349,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,612 | $349,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,416 | $348,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,171 | $347,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,800 | $345,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,200 | $345,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,396 | $345,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,539 | $344,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,344 | $342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,000 | $342,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,508 | $340,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,241 | $340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,456 | $340,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,408 | $340,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,700 | $339,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,900 | $339,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,900 | $338,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,800 | $337,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,321 | $336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,299 | $336,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,542 | $334,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $328,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,393 | $327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,718 | $326,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,739 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $325,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,424 | $325,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 13,585 | $325,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,328 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,580 | $323,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,672 | $323,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,800 | $321,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,765 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,736 | $320,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,412 | $320,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 18,373 | $320,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,253 | $319,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 16,800 | $319,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $318,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,600 | $318,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,368 | $317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,120 | $316,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,041 | $315,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,057 | $315,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,000 | $315,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,656 | $315,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,400 | $314,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,073 | $314,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,200 | $314,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,805 | $313,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,154 | $313,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 62,350 | $313,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,161 | $311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,765 | $310,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,400 | $310,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,240 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,300 | $308,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,180 | $308,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,303 | $308,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,070 | $307,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,940 | $305,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,200 | $305,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,300 | $304,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,500 | $304,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,987 | $303,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,920 | $302,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $301,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,477 | $300,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,593 | $299,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,314 | $299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,259 | $298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,816 | $298,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,366 | $298,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,802 | $296,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,612 | $295,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,068 | $295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $295,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $295,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 19,124 | $295,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,454 | $295,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,200 | $294,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,800 | $294,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 16,071 | $294,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,498 | $294,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,135 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,156 | $291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,290 | $290,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,300 | $290,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,302 | $290,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,843 | $289,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,911 | $289,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,430 | $288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,600 | $287,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,600 | $287,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,367 | $286,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $284,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,780 | $284,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,886 | $284,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,600 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,183 | $283,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,688 | $282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,583 | $281,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 66,000 | $281,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,431 | $280,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,886 | $280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $279,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,684 | $278,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 92,400 | $278,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,718 | $277,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,095 | $276,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 46,150 | $276,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 82,600 | $275,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,700 | $275,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,100 | $274,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,207 | $274,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,400 | $274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,300 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,600 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,098 | $273,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,308 | $272,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,447 | $272,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,014 | $272,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 799,962 | $272,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 27,400 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,897 | $270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,389 | $270,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $270,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,975 | $270,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,500 | $269,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,612 | $268,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $268,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $268,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 8,049 | $268,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 16,500 | $268,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 37,400 | $267,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,265 | $266,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,225 | $265,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,310 | $265,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,943 | $265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,948 | $264,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $264,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,200 | $264,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,072 | $263,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $263,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,690 | $262,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,071 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,894 | $261,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 32,700 | $261,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,542 | $260,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,110 | $260,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,000 | $260,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,826 | $259,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,538 | $258,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,569 | $258,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,600 | $257,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,977 | $257,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,100 | $256,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,700 | $256,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,023 | $256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 874 | $255,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,830 | $254,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,632 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,599 | $253,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,100 | $253,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,422 | $253,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,700 | $253,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,450 | $252,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 32,700 | $252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,502 | $251,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,656 | $251,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,810 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,718 | $250,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,350 | $250,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 34,900 | $250,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 16,600 | $249,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,434 | $248,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 170,600 | $247,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,150 | $247,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 73,750 | $246,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,850 | $245,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,500 | $245,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,700 | $245,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,500 | $245,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,218 | $244,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,888 | $243,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,200 | $243,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $243,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,150 | $243,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 10,500 | $243,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,734 | $242,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,084 | $242,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 23,050 | $242,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 7,910 | $242,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,499 | $241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,502 | $241,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,350 | $241,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,700 | $241,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,470 | $240,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,355 | $239,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,798 | $238,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,873 | $238,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,959 | $237,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 21,500 | $237,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,254 | $236,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,252 | $236,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,957 | $236,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,764 | $235,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,000 | $235,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,189 | $234,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 37,994 | $234,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 17,702 | $234,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,300 | $233,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,562 | $233,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,308 | $232,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,280 | $232,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,350 | $230,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 10,400 | $230,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,944 | $229,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,404 | $229,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,638 | $228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,000 | $227,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,686 | $227,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,800 | $227,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,500 | $226,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,973 | $226,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,689 | $225,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,556 | $224,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,801 | $224,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,000 | $224,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,627 | $224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,397 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,827 | $223,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,000 | $223,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,200 | $223,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,772 | $223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,557 | $222,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,600 | $222,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,149 | $222,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,228 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |