13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 303 holding rows worth $1,561,587,000.
- Accession
- 0001539041-16-000014
- Filer
- CIK 1539041
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 303 entries on the cover page, a total value of $1,561,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,587,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,422 | $41,517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 434,950 | $38,367,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 333,297 | $37,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 614,750 | $33,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 306,246 | $33,378,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 722,363 | $32,232,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 998,060 | $28,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,989 | $28,460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 392,930 | $27,939,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 823,458 | $27,381,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 801,242 | $26,424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 540,811 | $26,153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 342,287 | $25,273,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 837,458 | $24,220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 540,966 | $23,981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,480 | $23,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 367,611 | $22,597,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,852 | $20,991,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 189,723 | $20,862,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 204,301 | $20,464,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 192,400 | $17,439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,800 | $17,321,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600,595 | $17,307,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 463,125 | $16,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,351 | $15,832,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 539,031 | $15,653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181,460 | $15,533,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 447,123 | $15,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $15,175,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143,836 | $15,133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,707 | $14,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,077,987 | $14,576,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 118,188 | $14,082,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,610 | $13,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 263,000 | $13,954,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $13,867,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 357,423 | $13,633,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 360,910 | $13,596,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,953 | $13,506,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 318,600 | $12,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,160 | $12,571,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,850 | $12,555,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,675 | $12,342,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 137,631 | $11,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,000 | $11,790,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 407,343 | $11,725,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,512 | $11,584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,054 | $11,494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 118,548 | $11,402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,900 | $11,246,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 149,736 | $11,233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 526,473 | $10,998,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 178,812 | $10,804,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 229,525 | $10,689,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 344,895 | $10,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,537 | $10,412,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 313,269 | $10,135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,000 | $10,123,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 106,747 | $10,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,652 | $9,963,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,455 | $9,664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,456 | $9,611,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 281,712 | $9,453,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150,370 | $9,325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 102,683 | $9,180,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 274,442 | $9,150,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 320,757 | $8,797,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,078 | $8,573,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,948 | $8,570,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,500 | $8,569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,050 | $8,543,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 298,099 | $8,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,302 | $8,319,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82,120 | $8,298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 264,718 | $7,880,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 321,446 | $7,874,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190,200 | $7,814,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 538,554 | $7,649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 212,365 | $7,639,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 398,070 | $7,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 177,600 | $7,264,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263,200 | $6,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,490 | $6,839,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 303,108 | $6,822,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,890 | $6,309,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247,050 | $6,211,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,758 | $5,946,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $5,872,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $5,872,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 132,000 | $5,820,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $5,341,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 93,600 | $5,331,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 44,900 | $5,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,600 | $5,255,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 611,696 | $4,822,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135,643 | $4,793,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,300 | $4,769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,074 | $4,721,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,731 | $4,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 134,900 | $4,094,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 122,200 | $4,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,000 | $3,905,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 201,940 | $3,830,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 99,517 | $3,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,900 | $3,762,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,100 | $3,640,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,200 | $3,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,000 | $3,410,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 128,100 | $3,401,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 123,700 | $3,338,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 126,500 | $3,328,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 86,900 | $3,273,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 114,900 | $3,218,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 149,800 | $3,190,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,500 | $3,012,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 50,800 | $2,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,200 | $2,808,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,800 | $2,773,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,600 | $2,714,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,100 | $2,707,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 94,400 | $2,663,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 93,000 | $2,590,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,600 | $2,447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,741 | $2,425,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 166,400 | $2,391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,800 | $2,364,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 86,500 | $2,351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,100 | $2,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,300 | $2,333,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,400 | $2,212,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,000 | $2,182,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,300 | $2,110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 375,300 | $2,098,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 357,350 | $2,057,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,200 | $1,893,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 141,300 | $1,888,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,700 | $1,880,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,100 | $1,868,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,500 | $1,862,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,500 | $1,844,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $1,843,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,000 | $1,790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,100 | $1,779,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,700 | $1,773,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 47,600 | $1,732,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 50,000 | $1,715,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,300 | $1,709,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 123,300 | $1,708,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 78,500 | $1,605,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,700 | $1,587,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,800 | $1,565,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,400 | $1,564,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,300 | $1,495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,200 | $1,427,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,743 | $1,401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,300 | $1,386,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,000 | $1,377,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 48,400 | $1,332,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 168,100 | $1,323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 78,900 | $1,250,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,500 | $1,237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,700 | $1,223,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 67,300 | $1,218,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,300 | $1,217,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 25,500 | $1,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,800 | $1,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $1,186,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $1,164,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,100 | $1,155,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,300 | $1,128,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,700 | $1,083,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,000 | $1,058,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,200 | $1,053,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 55,300 | $1,009,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,300 | $985,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,400 | $934,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,100 | $902,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,710 | $881,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,100 | $836,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 43,700 | $831,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 60,000 | $831,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,600 | $824,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,300 | $793,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 26,300 | $790,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,500 | $781,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,400 | $760,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 26,800 | $737,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,100 | $735,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 47,800 | $725,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $697,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,700 | $697,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,200 | $694,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,200 | $693,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 39,900 | $676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,800 | $622,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,000 | $622,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,200 | $577,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,000 | $560,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,050 | $533,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $516,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $507,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,600 | $507,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,800 | $472,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 36,700 | $470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $411,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 13,850 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,500 | $386,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,000 | $372,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $340,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,700 | $314,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 5,500 | $262,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 7,200 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $219,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49,000 | $219,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,000 | $187,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,250 | $184,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,600 | $174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $170,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,000 | $141,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,100 | $119,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 3,100 | $117,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,100 | $107,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,800 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $105,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,800 | $104,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 7,000 | $104,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $103,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $102,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,700 | $102,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,500 | $101,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,200 | $100,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,800 | $100,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,900 | $100,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,800 | $100,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,600 | $99,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,300 | $99,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $98,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,900 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,850 | $98,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,000 | $97,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $97,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,200 | $97,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,200 | $96,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $95,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $95,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,000 | $95,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $94,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $94,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 900 | $94,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,300 | $93,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,000 | $93,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,300 | $93,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,900 | $93,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,700 | $93,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,300 | $93,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,800 | $93,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $92,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,400 | $92,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $92,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,100 | $92,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,600 | $91,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $90,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,400 | $90,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,300 | $90,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 800 | $90,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,400 | $90,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $89,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,600 | $89,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,200 | $89,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,200 | $88,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,700 | $88,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $85,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,700 | $85,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,000 | $85,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,600 | $83,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 900 | $83,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $82,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,800 | $82,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $81,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,300 | $81,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,300 | $81,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 900 | $79,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,500 | $79,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $78,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $74,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 500 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,250 | $71,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $71,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,200 | $71,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 600 | $65,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,000 | $64,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 800 | $64,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,500 | $45,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $43,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $35,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600 | $18,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-16-000014 | this filing | 2016-05-11 | acceptance time not in the bulk data set |