13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 931 holding rows worth $26,032,286,000.
- Accession
- 0001483065-15-000017
- Filer
- CIK 1483066
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 931 entries on the cover page, a total value of $26,032,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,032,286,000 with VALUE read as thousands by filing date, 13F file number 028-13667. 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 |
|---|---|---|---|---|---|---|
| OMNICARE INC | 681904108 | COM | 75,000 | $7,069,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,000 | $7,050,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 241,500 | $7,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,000 | $7,045,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 680,000 | $7,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,556 | $6,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $6,980,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $6,949,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 290,700 | $6,907,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 260,000 | $6,872,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 152,400 | $6,853,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,000 | $6,838,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,000 | $6,793,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,500,000 | $6,780,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 180,000 | $6,775,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 95,000 | $6,725,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,000 | $6,712,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 315,000 | $6,650,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,000 | $6,619,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,500 | $6,580,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 231,500 | $6,567,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,500 | $6,528,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $6,507,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 220,000 | $6,479,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 120,000 | $6,470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,000 | $6,449,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 423,445 | $6,445,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200,000 | $6,444,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 398,500 | $6,444,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,750 | $6,424,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200,000 | $6,368,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 625,000 | $6,244,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 145,750 | $6,235,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 175,000 | $6,157,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $6,137,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 420,000 | $6,125,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,000 | $6,067,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 860,000 | $6,003,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,000 | $5,922,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 265,000 | $5,902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 145,000 | $5,845,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,500 | $5,835,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,000 | $5,816,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 140,000 | $5,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,000 | $5,788,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 376,000 | $5,775,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 75,000 | $5,768,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100,000 | $5,755,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $5,709,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 264,750 | $5,703,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 177,000 | $5,659,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150,250 | $5,619,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,905 | $5,604,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $5,586,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110,000 | $5,572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 147,000 | $5,539,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 63,000 | $5,509,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 345,882 | $5,482,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 353,336 | $5,406,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270,000 | $5,400,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 140,000 | $5,372,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,900 | $5,360,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,000 | $5,306,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140,000 | $5,275,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175,000 | $5,266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,000 | $5,264,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $5,245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,000 | $5,215,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,591 | $5,210,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 100,000 | $5,200,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 350,000 | $5,184,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,181 | $5,177,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157,700 | $5,143,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,000 | $5,104,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,000 | $5,102,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,000 | $5,097,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 100,000 | $5,077,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200,000 | $5,064,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 165,000 | $4,983,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 310,000 | $4,948,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $4,938,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $4,865,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 130,000 | $4,801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210,000 | $4,752,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 150,000 | $4,728,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 262,500 | $4,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,000 | $4,723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 320,000 | $4,618,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,200 | $4,613,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,000 | $4,536,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,000 | $4,531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,000 | $4,497,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,000 | $4,482,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,550 | $4,477,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 290,000 | $4,463,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 400,000 | $4,460,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 149,900 | $4,415,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,000 | $4,372,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 250,000 | $4,360,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 350,000 | $4,354,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 236,331 | $4,344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $4,337,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 195,000 | $4,335,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120,000 | $4,334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 440,000 | $4,316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,000 | $4,301,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 140,000 | $4,280,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 216,000 | $4,273,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,000 | $4,268,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 241,000 | $4,256,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,750 | $4,252,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 350,000 | $4,242,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 282,000 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 100,000 | $4,209,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,000 | $4,208,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 330,000 | $4,168,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 80,000 | $4,122,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $4,087,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 70,000 | $4,075,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $4,066,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 180,000 | $4,064,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 305,000 | $4,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,625 | $4,031,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 175,000 | $4,002,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,000 | $3,996,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,000 | $3,989,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 167,000 | $3,980,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70,000 | $3,940,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125,000 | $3,899,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $3,870,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 360,000 | $3,866,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,000 | $3,864,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125,000 | $3,853,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 560,000 | $3,842,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,250 | $3,836,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,000 | $3,815,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 150,000 | $3,803,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 467,250 | $3,798,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 158,500 | $3,785,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135,000 | $3,768,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,000 | $3,752,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 215,000 | $3,737,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138,000 | $3,718,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,000 | $3,708,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 400,000 | $3,700,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,000 | $3,678,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 175,000 | $3,659,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 360,000 | $3,650,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 100,000 | $3,590,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200,000 | $3,574,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 110,000 | $3,550,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,500,000 | $3,540,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 55,000 | $3,527,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,000 | $3,522,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,000 | $3,517,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,000 | $3,474,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 559,082 | $3,427,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,936 | $3,396,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,500 | $3,378,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,500 | $3,370,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 55,000 | $3,314,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 132,500 | $3,309,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,500 | $3,278,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $3,261,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 70,000 | $3,259,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 350,000 | $3,220,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 36,100 | $3,202,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 130,000 | $3,197,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,087 | $3,190,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,000 | $3,134,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 153,495 | $3,125,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 230,000 | $3,096,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,000 | $3,078,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,000 | $3,074,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,285 | $3,065,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,000 | $3,062,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 100,000 | $3,060,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 135,000 | $3,046,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,000 | $3,000,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $2,991,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180,000 | $2,970,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,000 | $2,966,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 160,000 | $2,962,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 78,000 | $2,952,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91,330 | $2,951,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 120,000 | $2,927,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100,000 | $2,927,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 128,000 | $2,925,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120,000 | $2,906,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $2,895,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 150,000 | $2,889,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 300,000 | $2,865,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,000 | $2,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $2,857,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 116,366 | $2,853,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $2,845,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 81,369 | $2,842,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 237,500 | $2,838,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 375,000 | $2,823,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 225,000 | $2,815,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 70,000 | $2,798,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 269,000 | $2,781,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 105,000 | $2,766,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50,000 | $2,746,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 80,000 | $2,738,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 70,000 | $2,694,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 500,000 | $2,670,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 525,000 | $2,657,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000,000 | $2,630,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 560,000 | $2,626,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 100,000 | $2,621,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 193,438 | $2,617,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 30,000 | $2,607,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,000 | $2,603,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 430,000 | $2,597,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 197,500 | $2,571,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,000 | $2,569,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,000 | $2,564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,000 | $2,560,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,000 | $2,552,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,551,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,000 | $2,511,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 62,000 | $2,511,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,000 | $2,480,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,000 | $2,479,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 93,500 | $2,452,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 117,000 | $2,443,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,000 | $2,443,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 131,564 | $2,433,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100,000 | $2,416,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,400,000 | $2,397,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 90,000 | $2,389,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 54,750 | $2,314,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 50,000 | $2,291,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 230,000 | $2,289,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,600 | $2,281,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,000 | $2,277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 185,000 | $2,272,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150,000 | $2,265,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,000 | $2,260,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,000 | $2,246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,500 | $2,223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,293 | $2,214,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 50,000 | $2,212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 165,000 | $2,201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $2,196,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,000 | $2,131,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120,000 | $2,059,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,000 | $2,039,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 200,000 | $2,036,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 125,000 | $2,031,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,333 | $2,005,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 185,499 | $2,003,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 141,700 | $1,974,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $1,953,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 265,000 | $1,911,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 300,000 | $1,908,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 270,000 | $1,893,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300,000 | $1,869,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,000 | $1,859,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 185,000 | $1,856,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 55,000 | $1,835,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 90,195 | $1,826,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,000 | $1,817,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,000 | $1,808,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 190,000 | $1,807,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 50,000 | $1,802,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 220,000 | $1,789,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,000 | $1,776,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,200 | $1,759,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 85,000 | $1,744,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,732,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,000 | $1,731,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 75,000 | $1,726,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 60,000 | $1,718,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70,000 | $1,714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,500 | $1,699,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,000 | $1,686,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,000 | $1,679,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,000 | $1,675,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212,000 | $1,647,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,000 | $1,634,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 125,459 | $1,633,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 240,000 | $1,627,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $1,610,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75,000 | $1,578,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,000 | $1,568,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,000 | $1,557,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,000 | $1,544,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,000 | $1,540,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,000 | $1,537,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 445,000 | $1,535,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,000 | $1,533,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 50,000 | $1,533,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,500,000 | $1,500,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,000 | $1,493,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $1,488,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 195,000 | $1,472,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $1,447,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,000 | $1,438,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 166,050 | $1,438,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 60,000 | $1,435,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90,000 | $1,413,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 145,000 | $1,402,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 140,000 | $1,385,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $1,384,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 298,000 | $1,380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,375,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 120,000 | $1,370,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,000 | $1,368,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,500 | $1,357,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 103,856 | $1,332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,000 | $1,325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,324,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 135,000 | $1,323,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,000 | $1,318,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,000 | $1,314,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 80,000 | $1,308,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 75,000 | $1,292,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,000 | $1,279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 67,000 | $1,267,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,833 | $1,265,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,000 | $1,263,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 205,000 | $1,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,000 | $1,252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,000 | $1,246,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,000 | $1,236,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 160,000 | $1,213,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,000 | $1,199,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,000 | $1,139,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 280,000 | $1,103,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 76,700 | $1,096,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 15,000 | $1,090,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,000 | $1,066,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 390,848 | $1,055,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,000 | $1,028,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,339 | $1,014,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 150,000 | $1,013,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 43,000 | $1,004,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 214,000 | $997,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,000 | $978,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,400 | $962,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,000 | $958,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 125,000 | $956,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,000 | $950,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 142,650 | $950,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,000 | $947,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 220,000 | $942,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,000 | $932,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 110,000 | $931,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,714 | $914,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40,000 | $914,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,500 | $911,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75,000 | $872,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,528 | $871,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,000 | $853,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,000 | $831,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,000 | $822,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $821,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 570,000 | $815,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 60,100 | $810,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 125,000 | $804,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,000 | $795,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 180,000 | $788,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,000 | $784,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 43,717 | $750,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,000 | $749,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,000 | $746,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $744,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,000 | $729,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 55,000 | $726,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,000 | $724,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,000 | $720,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 348,000 | $703,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 40,000 | $701,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 310,000 | $685,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 300,000 | $657,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,000 | $655,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,000 | $647,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,000 | $641,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,500 | $637,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,786 | $627,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,000 | $626,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 37,500 | $623,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,000 | $610,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,000 | $570,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 25,000 | $566,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,000 | $556,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,000 | $551,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,000 | $522,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,000 | $520,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 60,000 | $512,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 15,000 | $500,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,000 | $476,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,000 | $474,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 187,000 | $460,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $460,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,000 | $440,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,200 | $430,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 60,000 | $421,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,648 | $415,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 50,000 | $410,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,750 | $402,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 50,000 | $387,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $367,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 223,774 | $358,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,700 | $355,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,750 | $348,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 310,000 | $332,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 200,000 | $324,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 26,943 | $314,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,000 | $304,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 110,000 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 600,000 | $282,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,000 | $270,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 80,000 | $266,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 71,529 | $234,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 75,000 | $212,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $195,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 20,000 | $175,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 75,000 | $170,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 30,000 | $162,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 295,000 | $145,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 32,142 | $138,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 400,000 | $136,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 65,000 | $132,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 55,000 | $60,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 230,000 | $53,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 11,216 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 270,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483065-15-000017 | this filing | 2015-08-06 | acceptance time not in the bulk data set |