13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 837 holding rows worth $3,996,880,000.
- Accession
- 0001172661-17-001108
- Filer
- CIK 1426196
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 837 entries on the cover page, a total value of $3,996,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,880,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,299 | $723,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,401 | $722,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,460 | $718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $715,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 1,500,000 | $710,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,997 | $707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $700,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 45,958 | $700,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,898 | $698,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,480 | $698,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,997 | $695,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,112 | $687,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,500 | $687,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,600 | $676,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 36,063 | $676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $674,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 14,500 | $670,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,427 | $668,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,985 | $667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,200 | $665,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,000 | $665,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,952 | $664,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,458 | $662,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,307 | $662,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,917 | $660,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,900 | $659,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,632 | $654,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,172 | $652,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,490 | $649,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,434 | $644,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,486 | $643,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,737 | $640,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,003 | $638,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,800 | $638,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,277 | $636,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $631,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,096 | $630,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,335 | $624,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,645 | $624,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 65,000 | $623,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,717 | $621,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,400 | $619,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,087 | $619,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,200 | $612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,253 | $610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,640 | $610,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,069 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,400 | $604,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $603,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 15,032 | $602,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,838 | $602,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,994 | $598,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,511 | $597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,771 | $592,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,400 | $591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,469 | $590,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,578 | $585,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,615 | $582,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,950 | $580,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,787 | $577,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,736 | $574,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,306 | $572,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,905 | $568,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,800 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,629 | $564,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,700 | $564,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,704 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $561,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 8,300 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,678 | $558,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,709 | $557,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,212 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $551,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 7,409 | $550,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,550 | $550,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,600 | $549,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 14,319 | $548,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,830 | $544,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,700 | $543,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,426 | $539,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 534,000 | $531,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,400 | $529,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 11,700 | $528,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,000 | $527,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $526,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 2,400 | $525,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,515 | $524,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,700 | $524,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,760 | $524,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,746 | $520,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,312 | $518,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,400 | $510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,897 | $509,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,900 | $509,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,864 | $504,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,900 | $504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $502,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,500 | $502,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,343 | $498,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,118 | $495,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,901 | $492,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,210 | $489,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,238 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,200 | $488,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,200 | $488,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,652 | $488,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 38,189 | $486,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,400 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,407 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $481,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,997 | $479,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,481 | $477,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,524 | $473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $471,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,400 | $471,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,038 | $469,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,917 | $469,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,500 | $468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $467,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,975 | $467,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,200 | $463,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,300 | $462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,793 | $459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $453,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,143 | $452,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,100 | $451,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,977 | $450,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,221 | $446,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,512 | $444,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,500 | $441,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,000 | $437,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,183 | $434,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,428 | $433,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,918 | $431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $429,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,879 | $425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,223 | $424,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,627 | $424,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,771 | $423,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $422,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,600 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,800 | $421,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,500 | $421,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,200 | $420,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,259 | $419,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,500 | $416,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,038 | $414,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,376 | $409,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,900 | $401,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,798 | $399,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,797 | $397,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,659 | $397,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,500 | $390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,300 | $389,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,539 | $386,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,800 | $378,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,405 | $378,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,541 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,289 | $371,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,130 | $370,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,600 | $368,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,729 | $366,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,137 | $362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,499 | $361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,600 | $359,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,085 | $359,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $356,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 5,500 | $355,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,813 | $353,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,100 | $353,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,678 | $352,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,352 | $350,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,939 | $350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $348,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $347,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,064 | $347,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,962 | $347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,100 | $345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,196 | $342,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,600 | $341,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,478 | $339,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,905 | $337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,300 | $334,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,810 | $334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,522 | $331,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,850 | $331,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $330,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,635 | $329,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,500 | $329,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,400 | $327,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,203 | $326,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,168 | $325,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,100 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $316,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,900 | $315,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,700 | $315,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,720 | $315,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 42,822 | $313,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,072 | $312,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,500 | $308,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,377 | $304,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,431 | $302,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,644 | $300,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $299,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,400 | $299,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $299,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 14,263 | $296,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,806 | $295,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,305 | $295,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,552 | $291,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,808 | $289,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,100 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $286,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,897 | $285,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,700 | $283,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,914 | $282,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,539 | $282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,071 | $281,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $281,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,679 | $279,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,686 | $278,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,700 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,700 | $277,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,100 | $277,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,700 | $276,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $275,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,263 | $275,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,579 | $271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,088 | $264,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,400 | $264,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 16,490 | $263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,300 | $262,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,648 | $259,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,301 | $259,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,300 | $258,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,200 | $258,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,900 | $258,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $256,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 6,155 | $256,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $247,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,300 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $245,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,500 | $244,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,301 | $244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,600 | $244,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,312 | $243,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,799 | $243,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,200 | $243,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,247 | $239,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,124 | $238,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,616 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,303 | $233,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,562 | $233,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $231,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,965 | $231,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,646 | $230,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,300 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,811 | $227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,000 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,800 | $217,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $217,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,600 | $217,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,239 | $217,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 15,551 | $214,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,218 | $213,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,656 | $211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,247 | $211,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,900 | $209,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,167 | $207,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,800 | $207,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,660 | $207,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,982 | $207,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,700 | $206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,900 | $205,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 20,287 | $205,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,844 | $204,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,800 | $203,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,975 | $203,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,129 | $202,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,176 | $201,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,186 | $200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $195,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $194,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,312 | $181,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,361 | $179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $178,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 13,774 | $175,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,900 | $166,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,700 | $165,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,900 | $164,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,400 | $163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,053 | $157,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,865 | $155,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,926 | $154,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,669 | $152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,900 | $147,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $145,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,200 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $141,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 12,400 | $138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $137,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,126 | $137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,100 | $135,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $133,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 22,300 | $132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,099 | $130,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,745 | $130,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,037 | $126,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,821 | $115,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,786 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 406 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,800 | $92,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,192 | $79,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,459 | $74,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $69,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,612 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,138 | $60,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $45,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,300 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 306 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $32,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 300 | $26,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 500 | $17,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 356 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001108 | this filing | 2017-05-15 | acceptance time not in the bulk data set |