13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,571 holding rows worth $4,320,681,000.
- Accession
- 0001103882-15-000011
- Filer
- CIK 1103882
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,066 entries on the cover page, a total value of $4,320,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,681,000 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 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 6,642 | $524,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,550 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,512 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $523,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $523,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,155 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,973 | $519,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,925 | $519,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,773 | $518,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,585 | $518,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,661 | $518,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,671 | $516,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,437 | $515,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,292 | $514,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,649 | $513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $512,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,525 | $512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,600 | $509,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,499 | $509,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 16,493 | $509,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,037 | $507,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,255 | $506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,657 | $504,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,400 | $504,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,400 | $504,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 8,650 | $504,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 44,933 | $501,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,170 | $500,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,848 | $499,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,533 | $498,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,133 | $498,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,600 | $497,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 24,790 | $497,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,726 | $494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,790 | $493,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,700 | $493,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,700 | $493,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,378 | $490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,623 | $490,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,510 | $489,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,290 | $487,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,512 | $486,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,279 | $485,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,292 | $485,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,687 | $484,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $483,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,734 | $482,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,778 | $482,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,662 | $482,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $481,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,344 | $478,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,295 | $475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $474,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $474,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,449 | $473,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,960 | $473,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $473,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $473,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,026 | $472,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,357 | $472,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,756 | $472,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,074 | $472,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,901 | $470,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,697 | $469,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,173 | $469,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 31,874 | $469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,361 | $468,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,063 | $468,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $468,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,385 | $466,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,752 | $466,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,300 | $464,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,906 | $463,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,141 | $463,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,826 | $458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,731 | $457,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,366 | $457,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,658 | $456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $455,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $455,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $455,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,095 | $455,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,259 | $453,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,278 | $452,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,178 | $452,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,567 | $451,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,633 | $450,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,160 | $449,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,125 | $445,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,322 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,211 | $444,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,258 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,788 | $443,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,524 | $443,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,319 | $440,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,191 | $439,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,478 | $438,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,822 | $438,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,370 | $438,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,173 | $437,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,553 | $437,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,799 | $436,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,443 | $436,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,300 | $436,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,204 | $436,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,000 | $435,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,863 | $435,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,267 | $428,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,000 | $428,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,000 | $428,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 15,293 | $427,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,818 | $425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,349 | $425,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,750 | $425,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,040 | $424,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,727 | $422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,975 | $422,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,359 | $421,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,774 | $421,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,584 | $419,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,014 | $419,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,844 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,624 | $418,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,400 | $418,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,702 | $417,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 30,286 | $417,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,984 | $416,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,749 | $416,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,645 | $415,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,379 | $415,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,492 | $415,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,709 | $414,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,852 | $414,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,727 | $413,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,741 | $410,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,000 | $410,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 9,600 | $410,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,804 | $409,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,885 | $408,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,911 | $408,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,069 | $407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,808 | $407,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,289 | $407,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,600 | $406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $404,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 21,295 | $404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,527 | $403,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,043 | $402,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,342 | $401,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $401,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,377 | $400,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,300 | $400,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,183 | $399,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,042 | $398,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,287 | $398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,945 | $397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $396,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $396,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 8,274 | $395,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,343 | $395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,670 | $394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,505 | $392,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,570 | $392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,211 | $391,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,027 | $391,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,902 | $391,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,406 | $390,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,915 | $388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,311 | $388,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,347 | $387,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 150,000 | $387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,173 | $385,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,196 | $385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,563 | $383,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,769 | $382,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,475 | $380,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,866 | $379,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 256,070 | $379,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,854 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,882 | $377,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,386 | $377,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,773 | $375,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,287 | $374,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,416 | $373,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,961 | $372,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,609 | $370,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,331 | $369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,178 | $369,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,693 | $368,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,349 | $367,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,821 | $366,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,196 | $365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,384 | $364,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,311 | $364,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,162 | $364,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,925 | $361,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,849 | $361,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,867 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,248 | $359,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,278 | $358,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,702 | $357,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,949 | $356,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,022 | $356,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,987 | $356,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,468 | $355,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,707 | $354,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,031 | $353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,541 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $351,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,277 | $351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,714 | $350,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,160 | $350,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,505 | $349,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,893 | $347,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,885 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,898 | $344,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 18,800 | $344,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,979 | $342,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,000 | $342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,730 | $341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,111 | $341,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,434 | $341,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,068 | $341,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,673 | $340,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,712 | $339,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 48,000 | $339,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,700 | $338,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,068 | $337,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,474 | $337,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,940 | $336,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 57,563 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,395 | $334,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,250 | $334,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,728 | $334,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,033 | $333,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,908 | $333,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,765 | $332,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,569 | $332,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,499 | $331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,742 | $330,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,539 | $330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,577 | $329,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,334 | $329,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,314 | $329,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,799 | $329,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 213,904 | $328,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,521 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,746 | $327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $327,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,249 | $327,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 895 | $327,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,648 | $326,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,814 | $326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,848 | $325,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,821 | $325,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,756 | $323,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,229 | $321,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,406 | $320,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,330 | $320,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,949 | $319,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,319 | $317,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 18,976 | $316,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,644 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,997 | $310,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,901 | $310,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,238 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,621 | $309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,220 | $309,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,753 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,774 | $308,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,885 | $308,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,906 | $307,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,845 | $307,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 13,090 | $307,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,493 | $306,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 138,066 | $304,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,559 | $303,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,298 | $303,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,973 | $302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,668 | $300,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,025 | $300,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,313 | $299,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,814 | $299,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,489 | $299,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,436 | $298,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 24,377 | $296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,247 | $295,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,098 | $295,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,204 | $293,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,603 | $291,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,679 | $290,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,451 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,206 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,581 | $289,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $289,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,759 | $289,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,883 | $289,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $289,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,001 | $288,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,754 | $286,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,000 | $285,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 21,000 | $285,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,540 | $284,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,880 | $284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,399 | $283,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,800 | $283,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,424 | $283,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,359 | $282,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 22,428 | $281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,423 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,142 | $279,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,200 | $279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,000 | $278,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6,000 | $278,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,044 | $278,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,572 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,293 | $277,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,503 | $277,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,109 | $276,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,151 | $275,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,808 | $275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,820 | $274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,804 | $274,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,542 | $274,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,944 | $274,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,275 | $273,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,600 | $273,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,818 | $272,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 18,708 | $271,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,479 | $270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,339 | $270,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,620 | $270,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,658 | $269,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,134 | $269,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,261 | $269,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,813 | $267,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $267,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,649 | $267,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,072 | $267,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,629 | $266,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,730 | $266,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,596 | $264,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,878 | $264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,429 | $264,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,966 | $264,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,834 | $263,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,328 | $263,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,700 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,724 | $262,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,300 | $262,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,002 | $262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,800 | $261,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,117 | $261,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,352 | $260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,266 | $259,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,098 | $258,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,500 | $257,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 49,814 | $257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,289 | $256,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,109 | $256,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,533 | $256,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,174 | $255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,462 | $255,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,024 | $253,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,434 | $252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,435 | $252,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,661 | $252,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 5,900 | $252,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,843 | $251,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,194 | $251,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,899 | $251,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $250,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $250,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 13,040 | $249,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $247,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,660 | $246,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,715 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,079 | $244,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,095 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,624 | $244,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,614 | $244,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,160 | $243,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,052 | $242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,177 | $241,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,931 | $241,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,586 | $241,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,731 | $241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,667 | $240,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,988 | $240,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,965 | $240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,637 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,328 | $239,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,666 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,265 | $239,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,500 | $238,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,395 | $237,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,885 | $237,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,932 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,986 | $236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,987 | $236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,971 | $236,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,491 | $236,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,779 | $235,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,683 | $233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,370 | $233,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,369 | $231,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,913 | $231,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,505 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,487 | $230,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,184 | $230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,104 | $229,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,565 | $229,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,275 | $229,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,464 | $228,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,032 | $227,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,187 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,900 | $224,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,421 | $224,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,900 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,678 | $223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,381 | $222,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,558 | $222,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,208 | $222,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,998 | $220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $220,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 9,255 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,651 | $219,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,600 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,828 | $218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,009 | $218,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,103 | $218,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,505 | $218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,665 | $218,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,802 | $218,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,768 | $216,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,943 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,669 | $215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $215,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,600 | $215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,700 | $214,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,909 | $213,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,009 | $213,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,580 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,653 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,088 | $209,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 394,000 | $209,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,884 | $208,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,880 | $208,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,314 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,684 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,586 | $207,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,492 | $207,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,144 | $205,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,645 | $205,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,252 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,995 | $204,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,295 | $204,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,937 | $203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,787 | $202,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,471 | $202,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,276 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,622 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,330 | $201,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,883 | $198,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 70,400 | $194,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 111,300 | $194,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,109 | $193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,526 | $193,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,393 | $192,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,000 | $192,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 116,911 | $192,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,401 | $186,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,399 | $186,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,128 | $185,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,700 | $184,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,205 | $182,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,614 | $180,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,046 | $179,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,516 | $177,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 75,900 | $172,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,369 | $170,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,200 | $166,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,482 | $165,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,319 | $163,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 24,862 | $162,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,723 | $159,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,639 | $158,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 29,740 | $158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,974 | $155,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 29,205 | $155,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,956 | $154,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,246 | $148,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 57,124 | $146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,392 | $141,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,703 | $141,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,000 | $141,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 133,682 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |