13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,509 holding rows worth $53,741,756,000.
- Accession
- 0001273087-15-000010
- Filer
- CIK 1273087
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 3,511 entries on the cover page, a total value of $53,741,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,741,756,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 229,966 | $27,456,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 507,495 | $27,425,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 638,435 | $27,325,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 247,268 | $27,296,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,134,758 | $27,234,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 531,516 | $27,224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,020,095 | $27,124,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242,156 | $27,121,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,941 | $27,076,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 242,298 | $27,014,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 522,269 | $26,991,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,634,105 | $26,946,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 707,669 | $26,863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 340,318 | $26,790,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 709,480 | $26,790,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,994,893 | $26,752,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 398,661 | $26,698,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 856,081 | $26,671,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 675,602 | $26,544,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 756,836 | $26,504,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,180,240 | $26,485,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,221,141 | $26,474,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 719,211 | $26,438,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,299,878 | $26,414,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 584,436 | $26,370,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 392,644 | $26,197,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,355,628 | $26,164,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 893,507 | $26,090,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,296,138 | $25,949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,228,693 | $25,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $25,830,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 185,899 | $25,701,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 678,304 | $25,633,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 759,272 | $25,625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 185,585 | $25,620,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 100,000 | $25,595,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,163 | $25,587,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 796,166 | $25,549,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 448,103 | $25,537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,500 | $25,504,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 244,144 | $25,467,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 265,610 | $25,443,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,300 | $25,403,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 787,293 | $25,390,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 638,154 | $25,367,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 498,187 | $25,358,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 396,700 | $25,222,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 357,781 | $25,063,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,375,315 | $25,044,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,546,395 | $25,031,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 325,226 | $25,007,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 206,574 | $24,942,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 834,328 | $24,913,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,414,668 | $24,912,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271,358 | $24,873,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 531,736 | $24,859,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 406,839 | $24,805,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 706,906 | $24,795,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 185,210 | $24,750,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,192,081 | $24,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 392,046 | $24,742,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 478,700 | $24,739,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,421,969 | $24,671,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 948,637 | $24,655,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 173,991 | $24,538,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,562,700 | $24,425,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 356,709 | $24,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 304,898 | $24,401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 216,950 | $24,231,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,749,808 | $24,182,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,220,591 | $24,143,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,157,604 | $24,078,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 801,174 | $24,043,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,049,625 | $23,984,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 352,289 | $23,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,257 | $23,853,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 887,967 | $23,842,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 452,922 | $23,769,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 413,971 | $23,687,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300,360 | $23,662,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 662,965 | $23,542,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 482,662 | $23,496,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 573,010 | $23,356,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,408,036 | $23,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 309,599 | $23,291,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 574,606 | $23,214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 297,466 | $23,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,105,407 | $23,131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 358,201 | $23,043,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,107,821 | $22,998,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 524,659 | $22,991,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 677,354 | $22,976,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,137,740 | $22,960,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 387,656 | $22,957,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,766,173 | $22,943,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 420,441 | $22,893,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 292,077 | $22,855,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,760,877 | $22,803,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,083,756 | $22,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,902,042 | $22,748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,594,200 | $22,574,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,439,061 | $22,536,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 940,402 | $22,532,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 566,939 | $22,468,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 841,157 | $22,459,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,409,615 | $22,455,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 240,879 | $22,452,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,010,269 | $22,377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 374,789 | $22,356,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,096,597 | $22,245,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,329,201 | $22,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 296,509 | $22,057,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 531,490 | $22,022,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 823,977 | $22,000,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 821,939 | $21,995,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 250,219 | $21,979,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,431,123 | $21,953,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,546,992 | $21,859,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 480,432 | $21,735,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 319,175 | $21,704,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 816,359 | $21,674,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 544,215 | $21,556,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 607,710 | $21,549,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 194,483 | $21,531,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,435,315 | $21,511,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 921,790 | $21,496,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 230,832 | $21,357,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 457,583 | $21,319,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 443,010 | $21,278,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 609,817 | $21,277,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 572,697 | $21,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 276,819 | $21,221,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 316,154 | $21,141,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,907 | $21,133,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,272,826 | $21,091,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 487,130 | $21,083,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 958,197 | $21,052,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,571,068 | $21,052,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $21,018,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 477,706 | $20,895,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,000 | $20,884,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,759,678 | $20,879,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 426,058 | $20,834,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 341,204 | $20,779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 775,844 | $20,777,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 460,932 | $20,742,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,014,036 | $20,696,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135,431 | $20,604,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 456,200 | $20,584,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,000 | $20,559,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 588,577 | $20,488,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,494 | $20,475,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 486,894 | $20,464,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 138,796 | $20,411,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,151,416 | $20,390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253,602 | $20,367,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 568,870 | $20,297,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 262,379 | $20,219,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,065,932 | $20,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 478,600 | $20,130,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 372,720 | $20,101,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,092,092 | $19,985,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 828,856 | $19,984,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 303,768 | $19,945,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 293,289 | $19,906,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 213,236 | $19,831,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,264,551 | $19,752,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,000 | $19,741,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 526,867 | $19,736,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 332,792 | $19,701,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 669,488 | $19,670,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 494,364 | $19,602,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 229,459 | $19,595,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,862,592 | $19,557,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 609,923 | $19,542,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 808,247 | $19,519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,344,783 | $19,513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 445,747 | $19,466,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 686,767 | $19,367,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 493,512 | $19,336,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,325,836 | $19,336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,546 | $19,122,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,077,809 | $19,066,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,410,063 | $19,064,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162,330 | $19,058,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 590,342 | $19,039,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,317 | $19,022,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 729,850 | $19,013,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,577,465 | $18,996,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 506,984 | $18,936,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 473,484 | $18,897,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,099,116 | $18,894,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 184,094 | $18,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190,500 | $18,785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 225,088 | $18,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,750,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 1,156,196 | $18,742,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 802,192 | $18,707,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,964,577 | $18,565,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 509,047 | $18,534,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 176,449 | $18,501,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 419,488 | $18,495,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 589,377 | $18,453,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,616,707 | $18,448,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 308,757 | $18,405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,472 | $18,377,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 435,740 | $18,362,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,170,655 | $18,297,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 357,525 | $18,284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 319,398 | $18,257,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 653,187 | $18,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 590,573 | $18,166,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 277,575 | $18,126,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,359,256 | $18,124,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,973 | $18,115,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 882,734 | $17,946,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 686,647 | $17,928,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 465,017 | $17,899,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 191,566 | $17,842,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 823,400 | $17,818,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,955,597 | $17,734,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,072,086 | $17,722,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 311,615 | $17,693,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 170,218 | $17,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 194,800 | $17,651,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 252,280 | $17,632,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 332,808 | $17,602,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,247,696 | $17,599,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 559,341 | $17,530,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 226,808 | $17,494,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 4,963,800 | $17,373,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 768,618 | $17,363,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 391,884 | $17,360,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 335,605 | $17,357,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 829,311 | $17,341,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 623,665 | $17,325,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 693,648 | $17,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 341,646 | $17,270,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 344,022 | $17,253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 565,551 | $17,187,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 391,736 | $17,170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,457 | $17,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,932 | $17,154,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296,642 | $17,128,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 149,858 | $17,048,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,155 | $17,017,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 581,755 | $17,016,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 655,445 | $16,989,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 917,093 | $16,957,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 826,952 | $16,944,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 576,188 | $16,928,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 351,680 | $16,824,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 887,135 | $16,802,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 357,326 | $16,748,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 407,711 | $16,728,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 256,877 | $16,676,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 511,522 | $16,671,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 779,716 | $16,561,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 269,346 | $16,541,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 233,405 | $16,541,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250,000 | $16,535,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,384,181 | $16,522,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 847,486 | $16,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 317,836 | $16,419,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 364,160 | $16,409,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 550,213 | $16,402,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 889,414 | $16,401,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158,414 | $16,383,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 574,414 | $16,342,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 323,441 | $16,318,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,491,979 | $16,298,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,962,837 | $16,292,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,027,496 | $16,245,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 198,006 | $16,238,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 451,466 | $16,212,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,321,478 | $16,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 170,718 | $16,199,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,730 | $16,142,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 546,234 | $16,130,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 563,794 | $16,119,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 495,179 | $16,113,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 574,059 | $16,062,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 733,182 | $16,042,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 325,560 | $15,952,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 426,713 | $15,899,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,626,306 | $15,889,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 506,618 | $15,888,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 673,779 | $15,854,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 413,168 | $15,845,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 274,400 | $15,827,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 328,337 | $15,819,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 592,626 | $15,811,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,300,838 | $15,805,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 454,563 | $15,801,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190,700 | $15,792,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 408,939 | $15,761,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,330 | $15,750,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 231,579 | $15,703,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,000 | $15,700,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 433,845 | $15,649,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 874,763 | $15,580,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 491,283 | $15,574,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 685,241 | $15,528,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,047,428 | $15,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,179 | $15,519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224,054 | $15,518,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,056,600 | $15,500,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 366,437 | $15,500,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,665,060 | $15,485,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 454,596 | $15,420,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,012,875 | $15,396,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 553,298 | $15,326,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,861 | $15,293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 674,403 | $15,215,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,222,967 | $15,201,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 186,892 | $15,191,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 889,553 | $15,185,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,001,088 | $15,181,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 236,629 | $15,180,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,647 | $15,158,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 946,748 | $15,148,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 561,581 | $15,095,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 807,226 | $15,095,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,921 | $14,984,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 667,594 | $14,961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 162,064 | $14,950,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,205,357 | $14,919,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,260,520 | $14,897,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 50,000 | $14,881,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,599,162 | $14,872,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,429,666 | $14,869,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 277,183 | $14,782,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 414,900 | $14,775,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 319,390 | $14,762,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225,605 | $14,752,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 690,771 | $14,741,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 212,714 | $14,735,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $14,530,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 372,400 | $14,483,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,119,607 | $14,465,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 315,094 | $14,463,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 504,070 | $14,394,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 89,895 | $14,383,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 480,363 | $14,324,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365,892 | $14,310,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 322,001 | $14,213,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,468 | $14,171,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 952,750 | $14,129,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 465,584 | $14,112,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 432,538 | $14,096,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 366,368 | $14,072,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 487,290 | $14,063,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 423,804 | $14,036,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 585,413 | $14,032,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,200 | $14,025,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 459,402 | $13,984,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332,231 | $13,940,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 205,485 | $13,864,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 248,548 | $13,857,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 559,975 | $13,809,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161,418 | $13,788,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 217,009 | $13,672,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 274,974 | $13,643,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 920,215 | $13,610,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,394 | $13,566,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,644,953 | $13,554,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 244,179 | $13,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,795 | $13,502,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 104,252 | $13,494,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,237 | $13,342,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 156,979 | $13,288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 367,117 | $13,279,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 431,854 | $13,245,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,000 | $13,200,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 331,790 | $13,195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 487,490 | $13,191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 570,889 | $13,170,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 296,665 | $13,154,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 332,275 | $13,125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,615 | $13,117,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 154,116 | $13,115,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 171,651 | $13,104,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 169,547 | $13,101,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 317,019 | $13,049,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 592,092 | $13,032,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 710,146 | $12,996,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 262,285 | $12,994,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178,858 | $12,982,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 316,515 | $12,968,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $12,950,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 252,056 | $12,905,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 667,250 | $12,845,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 448,230 | $12,837,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 167,288 | $12,819,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,200 | $12,752,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 308,406 | $12,703,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,168,907 | $12,666,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 762,586 | $12,621,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 309,485 | $12,553,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 804,994 | $12,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,124 | $12,517,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 354,565 | $12,506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,000 | $12,505,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,579 | $12,505,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 891,222 | $12,459,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 180,100 | $12,411,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,287,829 | $12,400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 209,959 | $12,391,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 409,954 | $12,348,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,462,297 | $12,336,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,506,520 | $12,335,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,992,326 | $12,313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 327,063 | $12,288,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,611,396 | $12,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,800 | $12,258,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 280,559 | $12,252,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,239,593 | $12,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $12,185,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 532,050 | $12,152,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 962,955 | $12,152,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 202,700 | $12,069,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,206,097 | $12,025,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 446,600 | $11,964,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,500 | $11,905,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 457,936 | $11,879,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 247,479 | $11,790,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 162,383 | $11,752,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 506,200 | $11,739,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 512,615 | $11,724,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $11,720,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 553,553 | $11,708,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 165,258 | $11,704,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 744,537 | $11,674,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 378,463 | $11,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,600 | $11,651,000 | thousands by filing date | call |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 2,193,880 | $11,650,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 182,284 | $11,642,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 134,628 | $11,622,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 169,778 | $11,611,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,000 | $11,609,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 822,903 | $11,603,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 679,474 | $11,565,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,400 | $11,531,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,200 | $11,528,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 108,501 | $11,513,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,590,450 | $11,502,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,880,735 | $11,416,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 214,225 | $11,333,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 925,103 | $11,333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,858,317 | $11,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 322,582 | $11,316,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,532 | $11,314,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 342,355 | $11,294,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 492,586 | $11,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 386,538 | $11,186,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 6,768,828 | $11,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $11,159,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 909,720 | $11,153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 439,305 | $11,088,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 482,133 | $11,079,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 221,384 | $11,063,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 558,652 | $11,061,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 837,831 | $11,051,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 314,816 | $11,050,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 530,976 | $11,034,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 85,191 | $10,996,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,244,346 | $10,994,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,595 | $10,989,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 286,874 | $10,961,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 959,450 | $10,938,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 117,922 | $10,938,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,429 | $10,936,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 377,723 | $10,914,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 347,079 | $10,867,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 420,027 | $10,849,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 822,532 | $10,792,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000 | $10,762,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 182,937 | $10,634,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 148,271 | $10,613,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 892,508 | $10,603,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,448,097 | $10,586,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,759 | $10,576,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $10,571,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,706 | $10,558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238,299 | $10,552,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 237,600 | $10,549,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 329,614 | $10,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 336,655 | $10,527,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 442,413 | $10,507,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,029 | $10,503,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,746,160 | $10,490,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 298,354 | $10,407,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200,404 | $10,375,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,105,000 | $10,357,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 317,100 | $10,353,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,560 | $10,350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 114,632 | $10,328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 946,349 | $10,315,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 227,000 | $10,292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 319,176 | $10,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000010 | this filing | 2015-05-15 | acceptance time not in the bulk data set |