13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 302 holding rows worth $1,493,627,000.
- Accession
- 0001539041-16-000019
- Filer
- CIK 1539041
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 302 entries on the cover page, a total value of $1,493,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,627,000 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429,450 | $51,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,175 | $49,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 322,175 | $36,396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,450 | $30,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,027 | $29,329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 415,225 | $28,450,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 344,350 | $27,292,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 968,800 | $26,766,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 241,848 | $26,553,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 890,000 | $24,919,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,975 | $22,257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,225 | $21,594,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 435,750 | $20,619,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 181,675 | $19,636,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 376,525 | $19,565,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252,750 | $19,491,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 416,200 | $19,373,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 423,800 | $18,436,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 171,400 | $18,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 313,375 | $18,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,700 | $17,559,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 126,900 | $17,475,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,050 | $17,339,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 697,540 | $16,981,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 390,707 | $16,979,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 243,200 | $16,135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 218,925 | $15,789,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 184,200 | $15,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 243,163 | $15,408,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 344,450 | $14,867,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,050 | $14,855,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,000 | $14,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,150 | $14,330,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,600 | $14,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 267,000 | $14,207,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 127,850 | $14,129,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104,725 | $13,158,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 234,200 | $12,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,000 | $12,353,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 163,250 | $12,247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $12,183,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,250 | $12,132,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 326,700 | $12,105,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 261,810 | $11,802,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 249,400 | $11,749,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,876 | $11,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,900 | $10,910,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,180 | $10,828,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220,700 | $10,505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,750 | $10,215,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 297,950 | $9,983,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144,850 | $9,842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,798,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 150,778 | $9,696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,500 | $9,616,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 105,000 | $9,586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,150 | $9,488,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 213,700 | $9,468,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 62,348 | $9,397,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 161,412 | $9,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,500 | $9,331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,700 | $9,088,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,300 | $8,889,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 305,100 | $8,883,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,224 | $8,861,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,100 | $8,646,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 357,970 | $8,519,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,624,000 | $8,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,700 | $7,724,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,703 | $7,713,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,150 | $7,704,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 332,550 | $7,692,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,350 | $7,648,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 39,260 | $7,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,200 | $7,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,930 | $7,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $7,163,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 79,100 | $7,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,000 | $6,830,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 94,080 | $6,710,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 188,100 | $6,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,125 | $6,516,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 525,700 | $6,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,800 | $6,245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282,600 | $6,116,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,930 | $6,115,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 159,370 | $6,114,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 481,500 | $5,966,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,500 | $5,949,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,900 | $5,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,900 | $5,679,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,844 | $5,655,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,760 | $5,161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 326,400 | $5,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,973 | $5,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,000 | $5,010,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,147 | $4,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,700 | $4,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $4,868,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 124,700 | $4,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,500 | $4,794,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,775 | $4,585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,000 | $4,564,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 678,800 | $4,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,350 | $4,456,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 94,900 | $4,400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,700 | $4,112,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,800 | $3,898,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 147,100 | $3,540,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,600 | $3,472,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,500 | $3,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,800 | $3,161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,900 | $3,147,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,600 | $3,108,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,000 | $3,023,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,200 | $2,977,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,500 | $2,860,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,100 | $2,846,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,600 | $2,784,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 173,400 | $2,761,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 87,900 | $2,530,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,100 | $2,463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,840 | $2,417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,300 | $2,345,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,200 | $2,331,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200,000 | $2,328,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 78,000 | $2,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,500 | $2,195,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,700 | $2,149,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 38,600 | $2,116,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,100 | $2,070,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,100 | $2,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,350 | $2,008,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,700 | $1,962,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,100 | $1,943,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,700 | $1,893,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,100 | $1,859,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,200 | $1,810,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $1,772,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 62,000 | $1,757,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,800 | $1,744,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,800 | $1,739,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63,000 | $1,738,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,400 | $1,630,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 200,800 | $1,607,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 81,200 | $1,587,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 151,400 | $1,570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,900 | $1,565,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,800 | $1,540,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,300 | $1,539,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,000 | $1,438,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,550 | $1,419,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,400 | $1,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,000 | $1,362,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,200 | $1,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,000 | $1,299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40,700 | $1,279,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 60,000 | $1,207,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 76,100 | $1,196,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 33,300 | $1,184,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,400 | $1,155,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 28,600 | $1,121,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,100 | $1,113,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 77,600 | $1,079,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,700 | $1,060,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 130,000 | $1,054,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,300 | $1,013,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 36,200 | $988,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,000 | $976,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,600 | $922,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,100 | $903,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,032 | $884,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,900 | $880,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,700 | $860,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,700 | $740,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $735,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $725,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,600 | $719,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,400 | $708,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $665,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,300 | $658,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,700 | $654,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,500 | $652,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,800 | $649,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $648,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,300 | $619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $617,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 21,200 | $605,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 134,600 | $572,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,600 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $522,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,300 | $519,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,400 | $456,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,000 | $417,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,400 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,650 | $384,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,300 | $376,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $371,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 53,500 | $354,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,400 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,300 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,700 | $278,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 70,000 | $247,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,000 | $236,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $224,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,000 | $218,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,850 | $218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,900 | $209,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 8,500 | $205,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,500 | $194,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $185,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,500 | $180,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,000 | $174,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,900 | $156,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,700 | $155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,100 | $148,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,800 | $136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700 | $120,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,100 | $101,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,000 | $98,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,200 | $90,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $88,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $86,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $83,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $83,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,400 | $83,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,700 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $82,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $82,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,400 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,400 | $81,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,700 | $81,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $80,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $80,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 600 | $79,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,100 | $78,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,400 | $76,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 4,000 | $76,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $75,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,600 | $75,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,100 | $74,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 800 | $74,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,100 | $74,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,500 | $74,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,100 | $72,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,900 | $72,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,100 | $72,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,100 | $71,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,600 | $71,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 600 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 700 | $70,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,400 | $70,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,200 | $70,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,300 | $69,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,800 | $69,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 700 | $69,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 900 | $69,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,400 | $69,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $68,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,600 | $68,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,000 | $68,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,200 | $67,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 900 | $67,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $66,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,900 | $66,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,600 | $66,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 700 | $66,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,700 | $66,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,500 | $66,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,900 | $65,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,100 | $65,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 1,600 | $65,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $64,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,300 | $64,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $63,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,300 | $63,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 900 | $62,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $60,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,200 | $59,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 800 | $59,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,100 | $59,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,600 | $59,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,100 | $58,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $57,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,954 | $57,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,100 | $55,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,400 | $52,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,100 | $51,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,000 | $50,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $49,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,100 | $49,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,600 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $40,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,100 | $37,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 800 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 8,200 | $28,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 800 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-16-000019 | this filing | 2016-11-15 | acceptance time not in the bulk data set |