13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,667 holding rows worth $3,779,720,000.
- Accession
- 0001103882-16-000013
- Filer
- CIK 1103882
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,450 entries on the cover page, a total value of $3,779,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,779,720,000 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
- included managerBach Investment Advisors, Ltd.
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 |
|---|---|---|---|---|---|---|
| WABCO HLDGS INC | 92927K102 | COM | 5,182 | $530,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 29,262 | $530,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,775 | $526,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 57,234 | $525,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,044 | $524,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,947 | $524,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,267 | $524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,570 | $523,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,683 | $522,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,000 | $522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,347 | $520,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,851 | $519,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,697 | $517,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,512 | $517,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,285 | $516,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,434 | $516,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,712 | $515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,724 | $514,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,796 | $514,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,693 | $513,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,380 | $511,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,648 | $511,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,041 | $511,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,152 | $510,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $509,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 6,370 | $509,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,583 | $508,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,736 | $508,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,298 | $507,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,380 | $506,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,214 | $505,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,258 | $501,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 36,765 | $500,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,555 | $499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,219 | $498,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,057 | $498,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,224 | $498,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,667 | $498,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,111 | $497,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,076 | $497,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,530 | $496,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,986 | $495,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,184 | $494,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,711 | $494,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,218 | $492,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,078 | $491,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,364 | $490,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 40,257 | $490,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,600 | $490,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,165 | $489,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,033 | $488,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,708 | $488,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,079 | $488,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,250 | $484,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,600 | $483,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 41,779 | $483,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,005 | $480,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,843 | $480,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 999 | $477,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,293 | $476,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,382 | $475,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,879 | $472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,744 | $471,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,152 | $471,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,117 | $470,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,041 | $468,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,343 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,162 | $467,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,625 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $466,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $466,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,178 | $465,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,301 | $463,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,111 | $462,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,213 | $462,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,915 | $462,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,902 | $460,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,478 | $460,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,107 | $459,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,961 | $456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,574 | $453,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,958 | $453,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,020 | $452,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,892 | $452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,000 | $451,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 32,000 | $451,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $451,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,396 | $451,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,003 | $450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,376 | $450,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $450,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $450,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,770 | $447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,958 | $447,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,426 | $447,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,143 | $447,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 25,991 | $447,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,288 | $446,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $446,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $446,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 7,090 | $446,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,378 | $446,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 45,241 | $445,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 65,675 | $445,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,876 | $444,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,898 | $444,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,676 | $444,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,869 | $444,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,429 | $444,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 30,000 | $443,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,102 | $442,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,825 | $438,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,805 | $436,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,581 | $436,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,527 | $435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,615 | $433,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,933 | $433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,281 | $432,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,673 | $432,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $429,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,000 | $429,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 11,130 | $429,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,383 | $428,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,131 | $428,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,215 | $428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,459 | $428,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,953 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,906 | $424,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,233 | $424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,294 | $424,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,392 | $424,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,519 | $423,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,100 | $422,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 5,100 | $422,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $420,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $420,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 6,332 | $420,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,800 | $418,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,000 | $418,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,000 | $418,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,277 | $418,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,450 | $417,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,575 | $415,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,765 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $415,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $415,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 81,628 | $415,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,286 | $414,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,981 | $414,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,558 | $413,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 37,899 | $413,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,873 | $412,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,442 | $412,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,925 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,635 | $409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,575 | $409,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,904 | $408,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,533 | $408,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 26,080 | $408,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,657 | $407,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,056 | $407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,882 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,509 | $406,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,454 | $406,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,535 | $405,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,662 | $403,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,765 | $403,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,659 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,940 | $398,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,854 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,700 | $397,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,003 | $397,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,746 | $397,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,000 | $396,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,438 | $396,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,932 | $396,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,580 | $392,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $392,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $392,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,238 | $390,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,459 | $389,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $389,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 150,000 | $389,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,797 | $388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,820 | $387,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,363 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,789 | $386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,763 | $386,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,324 | $384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,068 | $384,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,465 | $384,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,233 | $383,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,350 | $383,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,474 | $381,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,333 | $381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,579 | $381,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,417 | $380,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,637 | $380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,622 | $379,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,016,771 | $379,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,052 | $378,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,788 | $378,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,936 | $378,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,475 | $378,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,565 | $378,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,581 | $377,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,118 | $376,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,226 | $376,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 13,753 | $375,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,792 | $374,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,461 | $374,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,530 | $373,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,955 | $372,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,934 | $371,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,784 | $370,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,096 | $370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,076 | $368,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,630 | $368,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,597 | $367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,933 | $365,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,487 | $365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,467 | $365,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 36,600 | $363,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,574 | $362,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,430 | $361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $360,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 4,000 | $360,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $360,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $360,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,486 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,049 | $356,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,502 | $356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,640 | $356,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,834 | $355,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,870 | $354,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,721 | $352,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,386 | $352,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,515 | $352,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,138 | $351,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,621 | $351,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,126 | $351,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,775 | $350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,070 | $349,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,703 | $349,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,130 | $349,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,902 | $349,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,496 | $348,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,136 | $348,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,521 | $347,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,444 | $346,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,372 | $345,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,095 | $344,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,819 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,503 | $342,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,733 | $342,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 134,753 | $342,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,110 | $342,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,879 | $341,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,781 | $341,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,672 | $339,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,549 | $339,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 10,510 | $336,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,134 | $335,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,298 | $334,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,177 | $333,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,062 | $333,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,853 | $333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,012 | $333,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,163 | $332,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,064 | $330,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 453 | $329,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,784 | $328,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,712 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,932 | $327,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,557 | $327,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,673 | $327,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,564 | $327,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 12,369 | $327,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,701 | $326,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,970 | $326,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,388 | $325,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,496 | $325,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30,885 | $325,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,823 | $324,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,302 | $323,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,611 | $321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,648 | $321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,436 | $320,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,706 | $320,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,728 | $319,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,666 | $319,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,887 | $318,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,168 | $316,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,845 | $316,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,305 | $315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,154 | $315,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,309 | $315,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 42,425 | $315,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,568 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,498 | $313,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,696 | $313,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,029 | $312,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,959 | $312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,801 | $309,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,712 | $309,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,877 | $308,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,086 | $308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,653 | $307,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 13,758 | $307,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,996 | $307,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,359 | $306,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,638 | $305,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,967 | $305,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,658 | $304,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,352 | $304,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,603 | $304,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,841 | $303,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,401 | $303,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,186 | $302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,415 | $302,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,481 | $302,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,850 | $301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,439 | $301,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,948 | $301,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,806 | $300,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,938 | $300,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,967 | $300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,276 | $299,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,880 | $299,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,931 | $299,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,685 | $299,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,191 | $299,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 26,200 | $297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,358 | $296,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 13,704 | $295,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,120 | $295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,295 | $294,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,437 | $294,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,102 | $292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,802 | $291,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 94,769 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,013 | $290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,332 | $290,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,404 | $290,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,551 | $290,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,688 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,591 | $288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 25,900 | $287,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,262 | $287,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 26,103 | $287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,600 | $286,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,957 | $286,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,200 | $285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,816 | $284,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,411 | $284,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,900 | $282,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,442 | $282,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,956 | $280,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,379 | $280,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,651 | $280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,672 | $279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,136 | $279,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,501 | $278,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,282 | $278,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,200 | $277,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 9,180 | $277,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,745 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,346 | $276,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,297 | $276,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,437 | $276,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,956 | $276,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,319 | $275,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,145 | $275,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,914 | $275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,096 | $275,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,617 | $274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,057 | $274,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,835 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,264 | $273,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,300 | $273,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,689 | $272,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 180,585 | $271,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,273 | $271,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,999 | $271,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,758 | $271,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,618 | $270,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,342 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,255 | $270,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,930 | $270,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,802 | $269,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,574 | $269,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,028 | $269,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,900 | $268,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,960 | $268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,326 | $267,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,839 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,300 | $266,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,820 | $265,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,349 | $264,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,221 | $264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,782 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,440 | $263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,752 | $263,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,633 | $261,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,592 | $261,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,838 | $260,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,479 | $260,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,172 | $260,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,117 | $260,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,938 | $259,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,202 | $258,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,107 | $258,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,910 | $258,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,312 | $257,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,472 | $257,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,770 | $257,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,158 | $257,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,245 | $256,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,612 | $255,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,384 | $255,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,799 | $255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,221 | $254,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,852 | $254,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,592 | $254,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,321 | $253,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,235 | $253,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,002 | $252,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,483 | $251,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,809 | $250,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,530 | $250,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 19,948 | $250,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,860 | $250,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,637 | $250,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,381 | $250,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,300 | $249,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,250 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,765 | $249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,288 | $248,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,780 | $248,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,071 | $247,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,711 | $247,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,872 | $247,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 14,291 | $247,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $245,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,730 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,484 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,231 | $244,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,881 | $244,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,258 | $244,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,335 | $244,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,155 | $243,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,869 | $243,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,191 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,802 | $242,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,663 | $242,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,913 | $241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,788 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,047 | $241,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,921 | $241,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,053 | $241,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,162 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,785 | $240,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,106 | $240,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,792 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,756 | $240,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,430 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,203 | $240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $238,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 6,288 | $238,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,926 | $238,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,452 | $237,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,851 | $237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,561 | $236,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,785 | $235,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,180 | $235,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,014 | $235,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,090 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,923 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,581 | $230,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,844 | $230,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,197 | $229,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,449 | $229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,633 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,401 | $228,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,302 | $228,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,053 | $226,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,945 | $226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,254 | $225,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,971 | $225,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,158 | $225,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,241 | $225,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,619 | $225,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,329 | $223,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,576 | $222,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,817 | $222,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,081 | $221,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,137 | $221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,900 | $220,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 27,356 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000013 | this filing | 2016-02-16 | acceptance time not in the bulk data set |