13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 846 holding rows worth $3,032,663,000.
- Accession
- 0001140361-15-041772
- Filer
- CIK 1610880
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 846 entries on the cover page, a total value of $3,032,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,032,663,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 8,059 | $763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,420 | $761,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 158,198 | $758,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,529 | $757,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,067 | $756,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,231 | $752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,456 | $743,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,000 | $738,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,980 | $737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,225 | $733,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,400 | $729,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,305 | $723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,998 | $719,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 46,329 | $714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,097 | $705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,962 | $703,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,155 | $703,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,095 | $703,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,049 | $701,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,382 | $699,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $687,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,075 | $682,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,465 | $681,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,429 | $680,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 48,986 | $673,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,013 | $671,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,740 | $670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,284 | $668,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,534 | $666,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,540 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,318 | $662,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,500 | $661,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,393 | $660,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,083 | $656,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 38,542 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,225 | $654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,144 | $653,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,496 | $652,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,300 | $646,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,698 | $643,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,341 | $641,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,643 | $641,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,458 | $638,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,100 | $638,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $635,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 15,750 | $632,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $632,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 15,000 | $623,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,947 | $622,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 100,000 | $618,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 28,187 | $617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 85,891 | $616,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,573 | $615,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,421 | $610,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,475 | $603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,785 | $602,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,034 | $601,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,323 | $600,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,502 | $599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,733 | $592,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,598 | $580,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 90,200 | $579,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 7,246 | $573,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,702 | $572,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 20,094 | $571,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $569,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,500 | $568,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,845 | $566,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,000 | $560,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 9,112 | $559,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,041 | $555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,319 | $547,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,054 | $547,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,300 | $546,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,846 | $539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,558 | $536,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,420 | $534,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,005 | $534,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,657 | $534,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 33,342 | $530,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,075 | $526,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,325 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,043 | $522,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,583 | $522,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,567 | $518,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,383 | $516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,133 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,756 | $512,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,039 | $512,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,914 | $505,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,492 | $504,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,000 | $504,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100,000 | $503,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,333 | $502,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,978 | $495,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,248 | $494,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,400 | $494,000 | thousands by filing date | call |
| AVOLON HLDGS LTD | G52237107 | COM | 16,237 | $494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,972 | $493,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,472 | $491,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,826 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,758 | $490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,763 | $488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,264 | $485,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,000 | $483,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,102 | $479,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,234 | $476,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $475,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,370 | $474,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,635 | $469,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,041 | $467,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,007 | $466,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,348 | $462,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,615 | $460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,651 | $459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,066 | $453,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,532 | $453,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,226 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,737 | $445,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,293 | $444,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,414 | $443,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,000 | $437,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,730 | $435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,230 | $429,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,137 | $426,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,000 | $425,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,913 | $425,000 | thousands by filing date | principal |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 80,000 | $422,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 12,569 | $422,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,059 | $421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,217 | $419,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,423 | $418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,027 | $418,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,910 | $418,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 28,843 | $418,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 84,497 | $417,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,200 | $416,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,516 | $414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,490 | $411,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,597 | $409,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,000 | $408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,436 | $404,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,066 | $403,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,210 | $402,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80,000 | $402,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 55,800 | $401,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,746 | $397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,588 | $395,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,300 | $390,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,172 | $386,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 12,000 | $383,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 7,948 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,969 | $379,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,758 | $377,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,739 | $377,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,453 | $377,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,186 | $374,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,288 | $371,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,791 | $371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,534 | $369,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,060 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,474 | $364,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,689 | $364,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,720 | $362,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,443 | $362,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,836 | $358,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,711 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $355,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,700 | $354,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,415 | $352,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,389 | $351,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,513 | $350,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,380 | $346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,283 | $345,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,954 | $340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,185 | $339,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,965 | $336,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,694 | $336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,531 | $332,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,500 | $331,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,305 | $330,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,229 | $329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $329,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $324,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,550 | $323,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 31,800 | $323,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,842 | $319,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,596 | $319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,107 | $317,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 53,567 | $316,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,333 | $314,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,042 | $313,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,090 | $312,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,953 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $309,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 29,489 | $309,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $307,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 837 | $306,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,217 | $304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,997 | $302,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,271 | $301,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 33,327 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,134 | $299,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,184 | $297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $296,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,284 | $296,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,084 | $295,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,022 | $294,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,389 | $294,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,160 | $294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,710 | $293,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,754 | $292,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,131 | $291,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,011 | $289,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,497 | $285,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,584 | $284,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,000 | $283,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,701 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,525 | $278,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,717 | $276,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,100 | $275,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,661 | $274,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,514 | $274,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,005 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,777 | $271,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,289 | $269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,012 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,900 | $268,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,771 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,250 | $266,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,000 | $266,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,568 | $265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,259 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,291 | $263,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,759 | $258,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,716 | $258,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,493 | $257,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,002 | $257,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,965 | $255,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,704 | $252,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,529 | $251,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,857 | $250,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,672 | $249,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,538 | $248,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,161 | $247,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,167 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,050 | $246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,266 | $244,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,013 | $244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,555 | $243,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 13,269 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,845 | $242,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,468 | $242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,013 | $242,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,400 | $242,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,132 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,943 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,560 | $241,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,759 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,801 | $239,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,796 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,468 | $237,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 19,518 | $237,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,997 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,672 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,233 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,294 | $231,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,700 | $231,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,160 | $230,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,309 | $230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,930 | $228,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,135 | $227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,011 | $225,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,996 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,187 | $224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,084 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,321 | $220,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,761 | $219,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,940 | $217,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,500 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,185 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $211,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,300 | $211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,776 | $210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,907 | $209,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $209,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,030 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,886 | $208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,084 | $208,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,464 | $207,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,554 | $206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,700 | $206,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,793 | $206,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,952 | $205,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,189 | $205,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,919 | $203,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,754 | $202,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,691 | $202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,681 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,146 | $201,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,981 | $201,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,072 | $200,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,604 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $180,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 11,756 | $176,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,910 | $173,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,000 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,197 | $166,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,864 | $166,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 156,230 | $164,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 11,424 | $157,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 12,048 | $156,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 108,659 | $154,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 445,872 | $152,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,055 | $147,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,072 | $146,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,400 | $142,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,949 | $138,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 11,000 | $131,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,021 | $123,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,433 | $118,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,970 | $114,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,260 | $114,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 42,521 | $111,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 30,250 | $107,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 12,569 | $107,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,205 | $105,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,110 | $101,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,737 | $97,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 13,530 | $96,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,166 | $94,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,000 | $92,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,102 | $91,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,600 | $86,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 68,596 | $86,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,769 | $81,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 39,242 | $77,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,621 | $74,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,365 | $72,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,009 | $64,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,830 | $63,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,502 | $35,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,289 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041772 | this filing | 2015-11-16 | acceptance time not in the bulk data set |