13F-HR/A filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-23, with 332 holding rows worth $2,097,566,000.
- Accession
- 0001539041-15-000003
- Filer
- CIK 1539041
- Filed
- 2015-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 332 entries on the cover page, a total value of $2,097,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,566,000 with VALUE read as thousands by filing date, 13F file number 028-15516. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $82,216,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 593,500 | $70,709,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,471,000 | $51,927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 422,800 | $42,248,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 317,250 | $41,104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,131,800 | $41,063,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 536,300 | $39,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 361,100 | $39,858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 625,700 | $37,582,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 359,000 | $34,469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,850,300 | $33,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 479,400 | $32,983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 501,400 | $32,837,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 297,400 | $31,526,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,700 | $30,157,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,451,000 | $29,542,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 552,600 | $27,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,800 | $26,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 561,500 | $26,082,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 550,000 | $25,790,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 467,500 | $25,628,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 836,300 | $24,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,600 | $24,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 249,500 | $23,501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 525,500 | $23,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 243,600 | $22,960,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 207,100 | $22,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,200 | $22,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,600 | $21,973,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 635,700 | $21,770,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 267,600 | $21,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,200 | $20,830,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 559,400 | $20,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,000 | $19,980,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 975,400 | $19,859,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,300 | $19,648,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 218,700 | $18,755,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 165,900 | $18,559,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 188,500 | $18,504,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273,200 | $18,169,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,225,600 | $18,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,900 | $17,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,325,700 | $17,564,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 510,000 | $17,290,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 368,900 | $17,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,800 | $17,028,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 416,700 | $16,801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,800 | $16,575,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 378,200 | $16,028,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 217,200 | $15,795,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,500 | $15,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 521,100 | $15,430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 134,200 | $15,417,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 770,900 | $15,110,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 229,000 | $14,486,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 322,200 | $14,249,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,042,000 | $14,193,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 517,700 | $13,973,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,500 | $13,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,600 | $13,520,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,400 | $13,125,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172,400 | $13,107,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 362,800 | $13,032,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 523,700 | $12,967,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 297,200 | $12,418,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 284,700 | $12,167,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 276,600 | $11,706,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 346,900 | $11,682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,600 | $11,607,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 401,000 | $11,321,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 301,057 | $10,890,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 308,900 | $10,617,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 143,900 | $10,560,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 372,300 | $10,290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,800 | $10,093,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 165,600 | $9,906,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 906,600 | $9,572,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 317,000 | $9,429,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 257,300 | $9,423,000 | thousands by filing date | |
| 38259p508 | COM | 17,600 | $9,340,000 | thousands by filing date | ||
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 162,600 | $9,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,000 | $9,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,100 | $9,230,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 196,975 | $9,126,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,100 | $9,109,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,300 | $8,995,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,200 | $8,631,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 71,200 | $8,506,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,500 | $7,988,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,900 | $7,841,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 410,500 | $7,787,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,500 | $7,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,800 | $7,460,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 181,800 | $7,295,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 119,588 | $7,171,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 316,100 | $6,901,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 217,017 | $6,747,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,700 | $6,338,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124,500 | $6,227,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,200 | $6,113,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,100 | $5,638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,400 | $5,563,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 48,800 | $5,557,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187,000 | $5,308,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 244,100 | $5,238,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 216,751 | $5,187,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,000 | $5,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,300 | $4,995,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,800 | $4,893,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 171,250 | $4,810,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110,200 | $4,510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,400 | $4,218,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 241,500 | $4,039,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 110,900 | $3,843,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 351,457 | $3,345,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,400 | $3,304,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,100 | $3,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,100 | $2,805,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,600 | $2,721,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,300 | $2,614,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 125,200 | $2,549,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 67,800 | $2,536,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,400 | $2,480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,100 | $2,346,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 107,328 | $2,343,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 52,500 | $2,310,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,100 | $2,286,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,200 | $2,254,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 185,000 | $2,209,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 68,700 | $2,209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,600 | $2,195,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,500 | $2,155,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,500 | $2,153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,900 | $2,080,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,700 | $2,059,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,100 | $1,894,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,900 | $1,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,100 | $1,851,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,000 | $1,822,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,000 | $1,799,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,100 | $1,788,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 241,100 | $1,696,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,400 | $1,653,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,900 | $1,612,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,300 | $1,530,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,600 | $1,530,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,100 | $1,497,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 18,900 | $1,464,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,100 | $1,453,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,500 | $1,438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 393,200 | $1,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,400 | $1,392,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,700 | $1,344,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,200 | $1,268,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 123,500 | $1,263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,800 | $1,256,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,300 | $1,252,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,000 | $1,212,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 56,500 | $1,196,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,500 | $1,188,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $1,141,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,800 | $1,133,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,100 | $1,078,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,300 | $1,062,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 150,000 | $1,049,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,400 | $1,040,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,000 | $994,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,800 | $985,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 508,700 | $962,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $961,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,600 | $922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,200 | $915,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,500 | $915,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,400 | $891,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 39,200 | $870,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,300 | $862,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,700 | $850,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,900 | $793,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,500 | $736,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,300 | $735,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,000 | $614,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,100 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $562,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,100 | $550,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,500 | $545,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,800 | $518,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,700 | $510,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,100 | $497,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,000 | $494,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $492,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $429,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,700 | $426,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 34,500 | $416,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,200 | $414,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,500 | $407,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 240,200 | $389,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,600 | $384,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,400 | $321,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,500 | $318,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,300 | $303,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,300 | $184,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,600 | $164,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,400 | $99,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $84,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,100 | $82,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,700 | $81,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,400 | $80,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,500 | $80,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,100 | $80,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,800 | $79,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600 | $79,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,200 | $79,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,600 | $78,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,900 | $78,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,000 | $77,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,600 | $75,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $75,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,000 | $74,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,800 | $74,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 900 | $73,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $73,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $72,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,800 | $72,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,100 | $72,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 400 | $72,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,100 | $72,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $71,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,800 | $71,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,700 | $71,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,400 | $71,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $70,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,300 | $70,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 900 | $70,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,400 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,100 | $68,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,400 | $68,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,300 | $67,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,700 | $66,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 800 | $66,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,200 | $66,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,800 | $66,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $65,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 900 | $65,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $64,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 500 | $64,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $63,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,900 | $63,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,300 | $63,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,500 | $62,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $62,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $62,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $62,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,100 | $62,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,000 | $62,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,500 | $62,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,150 | $62,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,300 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $61,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 700 | $60,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,400 | $60,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,900 | $60,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,400 | $59,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,100 | $59,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 400 | $59,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $57,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,500 | $55,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $54,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,200 | $53,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,400 | $53,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,300 | $50,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,400 | $49,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 700 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,200 | $46,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $45,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,400 | $45,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,100 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 400 | $41,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,300 | $37,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 700 | $20,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 600 | $20,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,300 | $17,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $16,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 900 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,300 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,800 | $16,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,500 | $16,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 300 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,000 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,600 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $15,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 900 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $15,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 900 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 900 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 800 | $15,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,300 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,200 | $15,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 3,000 | $15,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,800 | $15,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,300 | $15,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 900 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,400 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $14,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 300 | $14,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 500 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,200 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $14,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 700 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,500 | $14,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $14,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 600 | $14,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,500 | $14,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,200 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 400 | $14,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 800 | $14,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 900 | $14,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,900 | $14,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,700 | $14,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 700 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $13,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 400 | $13,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 800 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 500 | $13,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 700 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-15-000002 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-15-000003 | this filing | 2015-02-23 | acceptance time not in the bulk data set |