13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,820 holding rows worth $6,090,909,000.
- Accession
- 0001103882-16-000015
- Filer
- CIK 1103882
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,941 entries on the cover page, a total value of $6,090,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,909,000 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 Ltd028-17394
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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $827,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $827,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,383 | $826,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,897 | $824,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,917 | $823,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $822,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $822,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,762 | $822,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $821,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,377 | $821,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,845 | $819,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,969 | $817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $817,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $817,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 102,846 | $816,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $815,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,064 | $814,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,186 | $814,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,301 | $814,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,900 | $814,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,100 | $812,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 28,001 | $811,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,480 | $810,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,910 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,388 | $808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,100 | $808,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,821 | $808,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,157 | $807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,648 | $805,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,210 | $804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,500,000 | $804,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,931 | $802,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,785 | $801,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,346 | $800,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,207 | $799,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,951 | $797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,175 | $796,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,829 | $790,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $788,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,175 | $788,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,978 | $788,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,412 | $786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,832 | $784,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,642 | $780,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,066 | $780,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,023 | $779,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,596 | $778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,016 | $777,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 77,507 | $777,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,410 | $774,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 74,493 | $774,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,732 | $774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $771,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $771,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 28,110 | $770,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,999 | $768,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,672 | $765,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F202 | COM | 77,527 | $764,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,923 | $761,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,668 | $760,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,779 | $757,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $756,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $756,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,906 | $756,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,997 | $755,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $752,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $752,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 250,576 | $752,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,592 | $752,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,331 | $749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,337 | $749,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,391 | $748,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,424 | $747,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,372 | $746,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,557 | $745,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,463 | $744,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,872 | $742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,800 | $741,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,800 | $741,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 35,902 | $741,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,244 | $741,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 27,541 | $740,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 91,253 | $735,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,516 | $734,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,746 | $730,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,000 | $729,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 20,000 | $729,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 12,426 | $728,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,144 | $728,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,828 | $727,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 65,666 | $724,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,033 | $723,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 72,959 | $723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $721,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,443 | $721,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,200 | $721,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 7,200 | $721,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,235 | $720,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,000 | $720,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,000 | $720,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17,285 | $719,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,180 | $718,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,009 | $717,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,521 | $716,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,830 | $715,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,354 | $715,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,871 | $713,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,000 | $711,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $709,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,000 | $709,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 44,052 | $702,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 65,270 | $702,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,973 | $701,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,759 | $701,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,239 | $699,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,721 | $697,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 234,698 | $697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,436 | $695,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,411 | $695,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,538 | $694,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,600 | $693,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,218 | $691,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,720 | $691,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,711 | $689,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 57,782 | $688,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $688,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,000 | $687,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,000 | $687,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,141 | $686,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 226,177 | $686,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,094 | $685,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,675 | $685,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,798 | $684,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,286 | $683,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 65,900 | $683,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,950 | $682,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,508 | $681,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,487 | $680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,088 | $679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,300 | $679,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 67,769 | $679,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,800 | $679,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,528 | $678,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,222 | $678,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,284 | $678,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,019 | $677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,301 | $677,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,827 | $676,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,800 | $676,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,942 | $675,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,381 | $674,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,737 | $670,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 53,572 | $670,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,250 | $669,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,046 | $666,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 70,010 | $664,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,337 | $662,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24,492 | $662,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 46,289 | $662,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,374 | $659,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,066 | $659,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,221 | $659,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,954 | $658,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,139 | $655,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,309 | $653,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,448 | $653,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 39,252 | $650,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,359 | $650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,000 | $648,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,000 | $648,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,996 | $648,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,689 | $647,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 62,184 | $645,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,073 | $645,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,295 | $645,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,615 | $644,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,216 | $644,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,495 | $643,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 110,295 | $641,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,487 | $640,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,996 | $638,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,080 | $637,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 46,419 | $636,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,885 | $635,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,119 | $634,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 45,094 | $634,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,119 | $634,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,078 | $630,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 59,094 | $629,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,098 | $627,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,479 | $626,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,784 | $626,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,092 | $626,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,663 | $626,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,573 | $623,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,409 | $622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,963 | $617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,949 | $614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $613,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $613,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,258 | $611,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,752 | $606,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,200 | $605,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,150 | $604,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,060 | $604,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,271 | $604,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 60,000 | $603,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,915 | $600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,345 | $600,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,700 | $599,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 42,802 | $598,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,263 | $594,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,451 | $593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,671 | $591,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,766 | $591,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,791 | $591,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,800 | $590,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $589,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $589,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,307 | $589,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,817 | $587,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,256 | $586,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,279 | $585,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,776 | $584,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,238 | $583,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,862 | $580,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,829 | $579,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,770 | $577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,989 | $577,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,789 | $577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $576,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $576,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 28,071 | $575,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,104 | $570,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,003 | $570,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,990 | $570,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $569,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,000 | $569,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,077 | $569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,371 | $568,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 32,600 | $564,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,133 | $563,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,248 | $561,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 63,210 | $560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,325 | $559,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,808 | $559,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,673 | $558,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,664 | $557,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,165 | $557,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,788 | $556,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,251 | $555,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,954 | $553,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,188 | $553,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,162 | $552,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,019 | $549,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,547 | $549,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,444 | $546,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,129 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,858 | $543,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,772 | $543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,909 | $542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,541 | $537,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,827 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,389 | $536,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,157 | $536,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,626 | $535,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,845 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,576 | $535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,717 | $532,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,773 | $532,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 155,971 | $531,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,874 | $530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,901 | $529,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,268 | $529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,475 | $526,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,270 | $526,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,076 | $525,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,659 | $524,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,705 | $524,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,753 | $523,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,000 | $523,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,233 | $522,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,017 | $522,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,534 | $522,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,877 | $521,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,500 | $517,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,824 | $516,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,900 | $515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,423 | $514,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,764 | $514,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 25,869 | $513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $512,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,268 | $512,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,194 | $511,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,152 | $511,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,008 | $509,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,384 | $508,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,000 | $506,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 62,631 | $504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,333 | $503,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,000 | $503,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,050 | $503,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 48,802 | $503,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,011 | $501,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,424 | $499,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,477 | $498,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,505 | $497,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,628 | $497,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,202 | $495,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,745 | $495,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $490,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $490,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 21,740 | $489,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,606 | $488,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,854 | $486,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,700 | $486,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,700 | $486,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 14,595 | $484,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,599 | $484,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,508 | $482,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,204 | $481,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,347 | $480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,700 | $479,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 17,868 | $479,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,483 | $478,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,874 | $477,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,980 | $476,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,271 | $475,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,619 | $475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,843 | $474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,141 | $473,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,031 | $473,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,296 | $472,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,296 | $471,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,937 | $470,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,147 | $467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,930 | $465,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,603 | $463,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 21,948 | $463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,913 | $462,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,813 | $462,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,705 | $461,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,963 | $461,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,093 | $461,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,682 | $460,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,500 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,843 | $458,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,737 | $458,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,030 | $457,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,204 | $457,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,291 | $455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,621 | $454,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,855 | $454,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,959 | $454,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 27,088 | $452,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,000 | $449,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 24,000 | $449,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,818 | $449,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,900 | $447,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 42,441 | $447,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,689 | $446,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,983 | $444,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 199,886 | $444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,179 | $443,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,019 | $443,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,991 | $443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,989 | $440,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,127 | $440,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,265 | $439,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,146 | $438,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,875 | $436,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,803 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,249 | $435,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,806 | $435,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,796 | $435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,800 | $434,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,021 | $434,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,170 | $433,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,964 | $433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,374 | $431,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,199 | $431,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,906 | $430,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 44,545 | $430,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,146 | $428,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,107 | $425,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,294 | $425,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,356 | $425,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,022 | $424,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,897 | $422,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,072 | $421,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,154 | $421,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,687 | $420,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,198 | $420,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,465 | $420,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,001 | $420,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,879 | $419,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,545 | $418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,197 | $418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $418,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,970 | $418,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,332 | $417,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,970 | $417,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,274 | $417,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,906 | $416,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $415,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,981 | $413,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,872 | $411,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,533 | $409,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 129,226 | $407,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,996 | $405,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,315 | $403,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,573 | $401,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,093 | $399,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,000 | $399,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,756 | $398,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,390 | $398,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,431 | $397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,948 | $396,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,289 | $396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,034 | $395,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 27,766 | $394,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,443 | $393,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 727,659 | $393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,729 | $391,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,542 | $390,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,819 | $390,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,399 | $390,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,313 | $389,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,186 | $386,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,742 | $386,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,575 | $385,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,559 | $385,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $385,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,379 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $385,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,694 | $384,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,121 | $383,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 293,003 | $383,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,579 | $383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,166 | $380,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,531 | $380,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,387 | $378,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,659 | $378,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,574 | $377,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,106 | $375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,540 | $375,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 40,786 | $374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,460 | $373,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,658 | $373,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $372,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,000 | $372,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 112,708 | $372,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 99,474 | $371,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,946 | $371,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,619 | $370,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,101 | $367,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,429 | $366,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,597 | $364,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,499 | $363,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,042 | $361,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,000 | $359,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $359,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,800 | $359,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 62,339 | $359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,967 | $358,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,918 | $358,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,273 | $357,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,900 | $357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,149 | $356,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,700 | $353,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 150,686 | $353,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,201 | $352,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,457 | $352,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 203 | $351,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,273 | $351,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,637 | $350,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,563 | $350,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,904 | $346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,000 | $344,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $343,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,900 | $342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,527 | $342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,394 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,836 | $340,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,836 | $336,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,716 | $333,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 129,853 | $332,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,910 | $328,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,876 | $328,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,218 | $328,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,571 | $327,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,591 | $326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,847 | $325,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,192 | $325,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,622 | $323,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,284 | $322,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,584 | $320,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,885 | $319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,500 | $317,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,175 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000015 | this filing | 2016-05-16 | acceptance time not in the bulk data set |